GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$157M
Cap. Flow %
9.92%
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9

Sector Composition

1 Technology 16.16%
2 Financials 12.49%
3 Healthcare 11.18%
4 Consumer Staples 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$133B
$320K 0.02%
4,068
+512
+14% +$40.3K
BRO icon
277
Brown & Brown
BRO
$31.5B
$320K 0.02%
10,832
EPD icon
278
Enterprise Products Partners
EPD
$69.1B
$319K 0.02%
11,109
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$305K 0.02%
13,110
+241
+2% +$5.61K
BTI icon
280
British American Tobacco
BTI
$120B
$303K 0.02%
6,498
XLI icon
281
Industrial Select Sector SPDR Fund
XLI
$23B
$303K 0.02%
3,863
BLMN icon
282
Bloomin' Brands
BLMN
$608M
$300K 0.02%
+15,135
New +$300K
TTC icon
283
Toro Company
TTC
$7.95B
$300K 0.02%
5,008
GLD icon
284
SPDR Gold Trust
GLD
$110B
$298K 0.02%
2,646
-145
-5% -$16.3K
LEN icon
285
Lennar Class A
LEN
$34.3B
$295K 0.02%
6,315
STX icon
286
Seagate
STX
$35.9B
$295K 0.02%
6,227
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.35B
$294K 0.02%
2,470
-35
-1% -$4.17K
SU icon
288
Suncor Energy
SU
$50B
$293K 0.02%
7,562
IYE icon
289
iShares US Energy ETF
IYE
$1.2B
$290K 0.02%
6,908
TSS
290
DELISTED
Total System Services, Inc.
TSS
$282K 0.02%
2,859
+23
+0.8% +$2.27K
SEE icon
291
Sealed Air
SEE
$4.71B
$281K 0.02%
7,000
OMC icon
292
Omnicom Group
OMC
$14.9B
$280K 0.02%
4,120
-1,005
-20% -$68.3K
MDY icon
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$274K 0.02%
745
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$130B
$271K 0.02%
2,568
IWV icon
295
iShares Russell 3000 ETF
IWV
$16.4B
$269K 0.02%
1,560
HRL icon
296
Hormel Foods
HRL
$13.8B
$259K 0.02%
6,562
SO icon
297
Southern Company
SO
$101B
$258K 0.02%
5,925
+22
+0.4% +$958
WELL icon
298
Welltower
WELL
$112B
$258K 0.02%
4,016
+16
+0.4% +$1.03K
PRU icon
299
Prudential Financial
PRU
$37.6B
$249K 0.02%
2,456
+34
+1% +$3.45K
PGX icon
300
Invesco Preferred ETF
PGX
$3.85B
$248K 0.02%
17,350