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
BRO icon
301
Brown & Brown
BRO
$32B
$261K 0.02%
5,416
GD icon
302
General Dynamics
GD
$87.3B
$260K 0.02%
1,265
+41
+3% +$8.43K
MDY icon
303
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.02%
786
-2
-0.3% -$651
KNX icon
304
Knight Transportation
KNX
$7.13B
$255K 0.02%
+6,133
New +$255K
MON
305
DELISTED
Monsanto Co
MON
$254K 0.02%
2,126
CRM icon
306
Salesforce
CRM
$245B
$253K 0.02%
2,713
EPD icon
307
Enterprise Products Partners
EPD
$69.6B
$244K 0.02%
9,374
AGR
308
DELISTED
Avangrid, Inc.
AGR
$237K 0.02%
5,000
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$26.8B
$236K 0.02%
4,040
KDP icon
310
Keurig Dr Pepper
KDP
$39.5B
$233K 0.02%
2,638
-245
-8% -$21.6K
IYM icon
311
iShares US Basic Materials ETF
IYM
$567M
$217K 0.02%
2,261
-28
-1% -$2.69K
SIX
312
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.02%
3,483
HRL icon
313
Hormel Foods
HRL
$14B
$211K 0.02%
6,562
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$27.6B
$201K 0.01%
+2,941
New +$201K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$176K 0.01%
12,944
-100
-0.8% -$1.36K
WKHS icon
316
Workhorse Group
WKHS
$20.3M
$104K 0.01%
37,500
BKT icon
317
BlackRock Income Trust
BKT
$286M
$63K ﹤0.01%
10,000
KOSS icon
318
Koss Corp
KOSS
$58.1M
$45K ﹤0.01%
+30,000
New +$45K
KSS icon
319
Kohl's
KSS
$1.69B
-11,558
Closed -$447K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$21.1B
-33,491
Closed -$1.11M
DD
321
DELISTED
Du Pont De Nemours E I
DD
-39,335
Closed -$3.18M
RAI
322
DELISTED
Reynolds American Inc
RAI
-4,599
Closed -$299K
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-6,133
Closed -$227K