GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$40.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Sector Composition

1 Technology 18.95%
2 Financials 12.18%
3 Healthcare 10.33%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMI icon
301
Cummins
CMI
$55.1B
$387K 0.02%
1,493
+1
+0.1% +$259
VUG icon
302
Vanguard Growth ETF
VUG
$186B
$387K 0.02%
1,509
+543
+56% +$139K
MDY icon
303
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$383K 0.02%
805
SYK icon
304
Stryker
SYK
$150B
$383K 0.02%
1,574
+14
+0.9% +$3.41K
HTGC icon
305
Hercules Capital
HTGC
$3.49B
$377K 0.02%
+23,500
New +$377K
UBER icon
306
Uber
UBER
$190B
$369K 0.02%
6,768
+18
+0.3% +$981
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$366K 0.02%
6,400
+125
+2% +$7.15K
GLDD icon
308
Great Lakes Dredge & Dock
GLDD
$798M
$365K 0.02%
+25,000
New +$365K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$363K 0.02%
+5,500
New +$363K
APH icon
310
Amphenol
APH
$135B
$358K 0.02%
10,860
ISRG icon
311
Intuitive Surgical
ISRG
$167B
$358K 0.02%
1,452
+3
+0.2% +$740
HR icon
312
Healthcare Realty
HR
$6.35B
$355K 0.02%
12,880
MHO icon
313
M/I Homes
MHO
$4.14B
$354K 0.02%
+6,000
New +$354K
PVH icon
314
PVH
PVH
$4.22B
$351K 0.02%
+3,325
New +$351K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$350K 0.02%
+6,207
New +$350K
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$131B
$349K 0.02%
3,069
-1,372
-31% -$156K
TBRG icon
317
TruBridge
TBRG
$300M
$346K 0.01%
+11,300
New +$346K
OKE icon
318
Oneok
OKE
$45.7B
$345K 0.01%
6,805
+5
+0.1% +$253
TRU icon
319
TransUnion
TRU
$17.5B
$344K 0.01%
+3,823
New +$344K
BRO icon
320
Brown & Brown
BRO
$31.3B
$341K 0.01%
7,454
EA icon
321
Electronic Arts
EA
$42.2B
$340K 0.01%
2,511
+1
+0% +$135
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$7.86B
$333K 0.01%
+2,025
New +$333K
BUD icon
323
AB InBev
BUD
$118B
$331K 0.01%
+5,260
New +$331K
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$329K 0.01%
1,198
LKQ icon
325
LKQ Corp
LKQ
$8.33B
$324K 0.01%
7,650