GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$10.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5

Sector Composition

1 Technology 14.71%
2 Consumer Staples 12.83%
3 Financials 12.77%
4 Healthcare 12.72%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
276
Baxter International
BAX
$12.4B
$310K 0.02%
4,929
ANSS
277
DELISTED
Ansys
ANSS
$307K 0.02%
2,500
DAL icon
278
Delta Air Lines
DAL
$39.7B
$307K 0.02%
6,375
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.02%
4,281
MMC icon
280
Marsh & McLennan
MMC
$101B
$300K 0.02%
3,582
SEE icon
281
Sealed Air
SEE
$4.68B
$299K 0.02%
7,000
SU icon
282
Suncor Energy
SU
$50.1B
$298K 0.02%
8,520
EL icon
283
Estee Lauder
EL
$32.5B
$295K 0.02%
2,744
FDS icon
284
Factset
FDS
$14B
$295K 0.02%
1,640
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$293K 0.02%
+3,065
New +$293K
PGR icon
286
Progressive
PGR
$145B
$291K 0.02%
6,000
XEL icon
287
Xcel Energy
XEL
$42.4B
$288K 0.02%
6,085
IYW icon
288
iShares US Technology ETF
IYW
$22.6B
$286K 0.02%
1,905
-25
-1% -$3.75K
AME icon
289
Ametek
AME
$42.4B
$281K 0.02%
4,253
+903
+27% +$59.7K
BND icon
290
Vanguard Total Bond Market
BND
$133B
$280K 0.02%
3,422
-1,436
-30% -$117K
DG icon
291
Dollar General
DG
$24B
$280K 0.02%
3,455
+145
+4% +$11.8K
PRU icon
292
Prudential Financial
PRU
$37.7B
$280K 0.02%
2,629
-200
-7% -$21.3K
CRUS icon
293
Cirrus Logic
CRUS
$5.76B
$279K 0.02%
5,225
-360
-6% -$19.2K
IYR icon
294
iShares US Real Estate ETF
IYR
$3.72B
$279K 0.02%
3,497
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$130B
$277K 0.02%
2,531
XLI icon
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
$274K 0.02%
3,863
ADBE icon
297
Adobe
ADBE
$148B
$267K 0.02%
1,788
MPC icon
298
Marathon Petroleum
MPC
$54.5B
$267K 0.02%
+4,763
New +$267K
WELL icon
299
Welltower
WELL
$113B
$267K 0.02%
3,789
BLMN icon
300
Bloomin' Brands
BLMN
$615M
$266K 0.02%
15,135