GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$2.59B
AUM Growth
-$570K
Cap. Flow
+$31.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19

Sector Composition

1 Technology 19.68%
2 Financials 12.73%
3 Healthcare 11.41%
4 Consumer Staples 9.55%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$392K 0.02%
6,665
GLW icon
302
Corning
GLW
$59.7B
$390K 0.02%
10,690
ST icon
303
Sensata Technologies
ST
$4.7B
$388K 0.02%
7,087
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$387K 0.02%
805
CSL icon
305
Carlisle Companies
CSL
$16.8B
$386K 0.01%
1,940
BP icon
306
BP
BP
$88.4B
$383K 0.01%
14,006
+2,114
+18% +$57.8K
HR icon
307
Healthcare Realty
HR
$6.15B
$382K 0.01%
12,880
BLMN icon
308
Bloomin' Brands
BLMN
$613M
$378K 0.01%
15,135
FIS icon
309
Fidelity National Information Services
FIS
$35.9B
$376K 0.01%
3,089
+255
+9% +$31K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$376K 0.01%
2,446
-377
-13% -$58K
JAZZ icon
311
Jazz Pharmaceuticals
JAZZ
$7.77B
$375K 0.01%
2,875
GSK icon
312
GSK
GSK
$79.8B
$374K 0.01%
7,830
-80
-1% -$3.82K
AZN icon
313
AstraZeneca
AZN
$254B
$371K 0.01%
+6,172
New +$371K
FUN icon
314
Cedar Fair
FUN
$2.59B
$371K 0.01%
8,000
HUBB icon
315
Hubbell
HUBB
$23.2B
$365K 0.01%
2,021
+275
+16% +$49.7K
ALB icon
316
Albemarle
ALB
$9.33B
$361K 0.01%
+1,650
New +$361K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.01%
3,113
+44
+1% +$5.05K
EA icon
318
Electronic Arts
EA
$42B
$357K 0.01%
2,510
CTVA icon
319
Corteva
CTVA
$49.3B
$355K 0.01%
8,427
-947
-10% -$39.9K
NTRS icon
320
Northern Trust
NTRS
$24.7B
$354K 0.01%
+3,292
New +$354K
FE icon
321
FirstEnergy
FE
$25.1B
$351K 0.01%
9,863
+2,356
+31% +$83.8K
BX icon
322
Blackstone
BX
$133B
$350K 0.01%
3,007
WYNN icon
323
Wynn Resorts
WYNN
$12.8B
$349K 0.01%
4,115
CCMP
324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$348K 0.01%
2,825
+600
+27% +$73.9K
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
$347K 0.01%
6,207