GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
+$78M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10

Sector Composition

1 Technology 20.05%
2 Consumer Staples 11.44%
3 Healthcare 10.78%
4 Financials 10.3%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKT icon
326
BlackRock Income Trust
BKT
$285M
$157K 0.01%
25,817
FFBC icon
327
First Financial Bancorp
FFBC
$2.49B
$127K 0.01%
10,609
-2,088
-16% -$25K
MTDR icon
328
Matador Resources
MTDR
$6.38B
$124K 0.01%
15,000
KOSS icon
329
Koss Corp
KOSS
$58.3M
$64K ﹤0.01%
30,000
MARK
330
DELISTED
Remark Holdings, Inc.
MARK
$13K ﹤0.01%
11,000
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
+10,000
New +$11K
BK icon
332
Bank of New York Mellon
BK
$73.8B
-5,302
Closed -$205K
BTI icon
333
British American Tobacco
BTI
$121B
-5,480
Closed -$213K
BUD icon
334
AB InBev
BUD
$120B
-4,136
Closed -$204K
HES
335
DELISTED
Hess
HES
-4,724
Closed -$245K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$148B
-6,712
Closed -$384K
IYE icon
337
iShares US Energy ETF
IYE
$1.2B
-57,179
Closed -$1.14M
MHK icon
338
Mohawk Industries
MHK
$8.11B
-2,034
Closed -$207K
OKE icon
339
Oneok
OKE
$47B
-6,800
Closed -$226K
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
-2,149
Closed -$206K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
-3,240
Closed -$330K