GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$3.02B
AUM Growth
+$3.02B
Cap. Flow
+$185M
Cap. Flow %
6.14%
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21

Sector Composition

1 Technology 20.72%
2 Financials 11.11%
3 Healthcare 10.87%
4 Consumer Staples 9.91%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APH icon
301
Amphenol
APH
$133B
$478K 0.02%
5,463
+33
+0.6% +$2.89K
BK icon
302
Bank of New York Mellon
BK
$74.5B
$474K 0.02%
8,153
-140
-2% -$8.14K
VTR icon
303
Ventas
VTR
$30.9B
$472K 0.02%
9,238
-167
-2% -$8.53K
CINF icon
304
Cincinnati Financial
CINF
$24B
$464K 0.02%
4,077
NTRS icon
305
Northern Trust
NTRS
$25B
$459K 0.02%
3,832
+540
+16% +$64.7K
CNI icon
306
Canadian National Railway
CNI
$60.4B
$456K 0.02%
3,709
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$453K 0.02%
7,240
TRU icon
308
TransUnion
TRU
$16.8B
$453K 0.02%
3,823
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$169B
$453K 0.02%
8,872
+2,250
+34% +$115K
LHX icon
310
L3Harris
LHX
$51.9B
$450K 0.01%
2,113
+112
+6% +$23.9K
WYNN icon
311
Wynn Resorts
WYNN
$13.2B
$448K 0.01%
5,265
+1,150
+28% +$97.9K
STE icon
312
Steris
STE
$24.1B
$447K 0.01%
1,839
+260
+16% +$63.2K
TFI icon
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$445K 0.01%
8,605
GSK icon
314
GSK
GSK
$78.5B
$432K 0.01%
9,787
AEP icon
315
American Electric Power
AEP
$59.4B
$430K 0.01%
4,828
-65
-1% -$5.79K
HR icon
316
Healthcare Realty
HR
$6.11B
$430K 0.01%
12,880
TEL icon
317
TE Connectivity
TEL
$61B
$426K 0.01%
2,641
+1,166
+79% +$188K
HUBB icon
318
Hubbell
HUBB
$22.9B
$421K 0.01%
2,021
XLY icon
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$421K 0.01%
+2,059
New +$421K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$421K 0.01%
5,700
BKNG icon
321
Booking.com
BKNG
$181B
$420K 0.01%
+175
New +$420K
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$417K 0.01%
805
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$413K 0.01%
6,269
-396
-6% -$26.1K
FE icon
324
FirstEnergy
FE
$25.2B
$410K 0.01%
9,863
NEO icon
325
NeoGenomics
NEO
$1.14B
$404K 0.01%
11,851