GT
Glenview Trust Portfolio holdings
AUM $5.15B
AUM
$5.15B
AUM Growth
-$190M (-4%)
Cap. Flow
+$90.9M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 | $16.8M | |
| 2 | $15.1M | |
| 3 | $14.1M | |
| 4 | $13.1M | |
| 5 | $9.95M |
Top Sells
| 1 | $14.2M | |
| 2 | $13.1M | |
| 3 | $12.9M | |
| 4 | $12M | |
| 5 | $10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.06% | 38,333 +141 | +0.4% | +$11.3K | |||
| $3.06M | 0.06% | 30,353 +269 | +0.9% | +$27.1K | |||
| $3.05M | 0.06% | 16,216 +290 | +2% | +$54.6K | |||
| $3M | 0.06% | 29,213 +1,023 | +4% | +$105K | |||
| $2.99M | 0.06% | 19,372 -500 | -3% | -$77.1K | |||
| $2.95M | 0.06% | 35,590 +1,044 | +3% | +$86.6K | |||
| $2.89M | 0.06% | 18,339 -595 | -3% | -$93.6K | |||
| $2.88M | 0.06% | 14,051 -165 | -1% | -$33.8K | |||
| $2.86M | 0.06% | 131,756 +65,256 | +98% | +$1.42M | |||
| $2.83M | 0.06% | 30,493 -1,527 | -5% | -$142K | |||
| $2.8M | 0.05% | 23,844 -1,203 | -5% | -$141K | |||
| $2.75M | 0.05% | 97,321 -1,526 | -2% | -$43.2K | |||
| $2.73M | 0.05% | 7,561 -192 | -2% | -$69.3K | |||
| $2.71M | 0.05% | 15,881 -517 | -3% | -$88.3K | |||
| $2.71M | 0.05% | 7,340 +3 | +0% | +$1.11K | |||
| $2.7M | 0.05% | 9,904 -1,324 | -12% | -$361K | |||
| $2.69M | 0.05% | 12,294 | – | – | |||
| $2.66M | 0.05% | 8,528 -135 | -2% | -$42.1K | |||
| $2.61M | 0.05% | 106,938 | – | – | |||
| $2.53M | 0.05% | 3,814 +31 | +0.8% | +$20.5K | |||
| $2.51M | 0.05% | 12,559 +809 | +7% | +$162K | |||
| $2.5M | 0.05% | 10,238 +39 | +0.4% | +$9.51K | |||
| $2.37M | 0.05% | 19,421 +247 | +1% | +$30.1K | |||
| $2.34M | 0.05% | 22,288 -617 | -3% | -$64.8K | |||
| $2.31M | 0.04% | 29,997 +134 | +0.5% | +$10.3K |
