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
FUN icon
326
Cedar Fair
FUN
$2.35B
$400K 0.01%
8,000
SEE icon
327
Sealed Air
SEE
$4.71B
$400K 0.01%
5,935
CTVA icon
328
Corteva
CTVA
$50.2B
$398K 0.01%
8,427
KKR icon
329
KKR & Co
KKR
$124B
$396K 0.01%
5,314
XLE icon
330
Energy Select Sector SPDR Fund
XLE
$27.7B
$393K 0.01%
7,079
-2,197
-24% -$122K
ALB icon
331
Albemarle
ALB
$9.36B
$386K 0.01%
1,650
HOMB icon
332
Home BancShares
HOMB
$5.81B
$378K 0.01%
+15,525
New +$378K
BIP icon
333
Brookfield Infrastructure Partners
BIP
$14.6B
$368K 0.01%
6,050
IYC icon
334
iShares US Consumer Discretionary ETF
IYC
$1.71B
$368K 0.01%
4,385
-788
-15% -$66.1K
ENB icon
335
Enbridge
ENB
$105B
$363K 0.01%
9,281
+3,538
+62% +$138K
TROW icon
336
T Rowe Price
TROW
$23.2B
$363K 0.01%
+1,846
New +$363K
XBI icon
337
SPDR S&P Biotech ETF
XBI
$5.25B
$355K 0.01%
3,173
-75
-2% -$8.39K
BP icon
338
BP
BP
$90.8B
$351K 0.01%
13,192
-814
-6% -$21.7K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$130B
$350K 0.01%
3,069
-44
-1% -$5.02K
L icon
340
Loews
L
$20B
$347K 0.01%
6,005
ISRG icon
341
Intuitive Surgical
ISRG
$168B
$345K 0.01%
960
+640
+200% +$230K
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$345K 0.01%
4,872
OEF icon
343
iShares S&P 100 ETF
OEF
$21.9B
$344K 0.01%
1,570
TSM icon
344
TSMC
TSM
$1.18T
$342K 0.01%
2,842
+17
+0.6% +$2.05K
UGI icon
345
UGI
UGI
$7.36B
$340K 0.01%
7,400
GPC icon
346
Genuine Parts
GPC
$18.9B
$339K 0.01%
2,412
SMG icon
347
ScottsMiracle-Gro
SMG
$3.48B
$338K 0.01%
2,100
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20B
$338K 0.01%
1,198
RPM icon
349
RPM International
RPM
$15.8B
$333K 0.01%
3,288
CMI icon
350
Cummins
CMI
$54.5B
$332K 0.01%
1,524