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 | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.04% | 100,678 -12,357 | -11% | -$281K | |||
| $2.28M | 0.04% | 16,211 -8,410 | -34% | -$1.18M | |||
| $2.23M | 0.04% | 3,515 +444 | +14% | +$282K | |||
| $2.23M | 0.04% | 29,427 -227 | -0.8% | -$17.2K | |||
| $2.2M | 0.04% | 52,623 -1,814 | -3% | -$75.8K | |||
| $2.17M | 0.04% | 34,076 | – | – | |||
| $2.13M | 0.04% | 59,394 -2,657 | -4% | -$95.2K | |||
| $2.11M | 0.04% | 83,324 | – | – | |||
| $2.06M | 0.04% | 33,804 -71,136 | -68% | -$4.33M | |||
| $2.06M | 0.04% | 25,184 -677 | -3% | -$55.3K | |||
| $2.04M | 0.04% | 18,379 -264 | -1% | -$29.4K | |||
| $2M | 0.04% | 31,455 +3,775 | +14% | +$241K | |||
| $2M | 0.04% | 4,259 -56 | -1% | -$26.3K | |||
| $1.98M | 0.04% | 23,665 +725 | +3% | +$60.5K | |||
| $1.97M | 0.04% | 1,425 +194 | +16% | +$268K | |||
| $1.93M | 0.04% | 2,862 -27 | -0.9% | -$18.2K | |||
| $1.89M | 0.04% | 3,114 +569 | +22% | +$346K | |||
| $1.81M | 0.04% | 28,545 -138 | -0.5% | -$8.75K | |||
| $1.81M | 0.04% | 15,742 +1,726 | +12% | +$198K | |||
| $1.8M | 0.04% | 20,737 -132 | -0.6% | -$11.5K | |||
| $1.79M | 0.03% | 16,334 -798 | -5% | -$87.3K | |||
| $1.77M | 0.03% | 6,949 +1,397 | +25% | +$355K | |||
| $1.76M | 0.03% | 5,960 -890 | -13% | -$262K | |||
| $1.75M | 0.03% | 27,051 -8,350 | -24% | -$540K | |||
| $1.66M | 0.03% | 16,964 -135 | -0.8% | -$13.2K |
