GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$36.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
106
Reduced
145
Closed
16

Sector Composition

1 Technology 15.74%
2 Financials 12.99%
3 Consumer Staples 12.3%
4 Healthcare 10.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOSS icon
326
Koss Corp
KOSS
$58.1M
$53K ﹤0.01%
30,000
TURN
327
180 Degree Capital
TURN
$47.5M
$47K ﹤0.01%
+8,333
New +$47K
WTRG icon
328
Essential Utilities
WTRG
$10.8B
-5,947
Closed -$233K
TD icon
329
Toronto Dominion Bank
TD
$128B
-5,542
Closed -$325K
MMC icon
330
Marsh & McLennan
MMC
$101B
-2,571
Closed -$209K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$33B
-34,305
Closed -$1.72M
JNK icon
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-4,292
Closed -$473K
IYF icon
333
iShares US Financials ETF
IYF
$4.03B
-3,360
Closed -$201K
GSBD icon
334
Goldman Sachs BDC
GSBD
$1.3B
-14,720
Closed -$326K
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$27.1B
-2,941
Closed -$213K
PX
336
DELISTED
Praxair Inc
PX
-1,372
Closed -$212K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-31,173
Closed -$2.66M
BCR
338
DELISTED
CR Bard Inc.
BCR
-3,418
Closed -$1.13M
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-10,055
Closed -$1.05M
SMG icon
340
ScottsMiracle-Gro
SMG
$3.48B
-2,000
Closed -$214K
PANW icon
341
Palo Alto Networks
PANW
$128B
-27,600
Closed -$667K
NVO icon
342
Novo Nordisk
NVO
$252B
-14,626
Closed -$392K
MUB icon
343
iShares National Muni Bond ETF
MUB
$38.6B
-5,639
Closed -$624K