GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$40.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Sector Composition

1 Technology 18.95%
2 Financials 12.18%
3 Healthcare 10.33%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
376
Netflix
NFLX
$529B
$218K 0.01%
419
+2
+0.5% +$1.04K
DGRS icon
377
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$213K 0.01%
+4,625
New +$213K
BTI icon
378
British American Tobacco
BTI
$122B
$212K 0.01%
5,480
DCI icon
379
Donaldson
DCI
$9.44B
$209K 0.01%
3,600
KNX icon
380
Knight Transportation
KNX
$7B
$206K 0.01%
+4,275
New +$206K
MFIC icon
381
MidCap Financial Investment
MFIC
$1.22B
$206K 0.01%
+15,000
New +$206K
IDU icon
382
iShares US Utilities ETF
IDU
$1.63B
$203K 0.01%
2,560
-100
-4% -$7.93K
FIS icon
383
Fidelity National Information Services
FIS
$35.9B
$202K 0.01%
+1,434
New +$202K
PRU icon
384
Prudential Financial
PRU
$37.2B
$202K 0.01%
+2,217
New +$202K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.01%
2,925
-870
-23% -$60.1K
CPB icon
386
Campbell Soup
CPB
$10.1B
$201K 0.01%
4,000
-447
-10% -$22.5K
KEY icon
387
KeyCorp
KEY
$20.8B
$200K 0.01%
+10,017
New +$200K
NLY icon
388
Annaly Capital Management
NLY
$14.2B
$155K 0.01%
+4,500
New +$155K
F icon
389
Ford
F
$46.7B
$142K 0.01%
+11,590
New +$142K
CHMI
390
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$129K 0.01%
+13,769
New +$129K
MARK
391
DELISTED
Remark Holdings, Inc.
MARK
$25K ﹤0.01%
1,100
ADM icon
392
Archer Daniels Midland
ADM
$30.2B
-4,242
Closed -$214K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$76.7B
-1,628
Closed -$201K
APAM icon
394
Artisan Partners
APAM
$3.26B
-4,260
Closed -$214K
BKT icon
395
BlackRock Income Trust
BKT
$286M
-8,606
Closed -$157K
CRWD icon
396
CrowdStrike
CRWD
$105B
-1,006
Closed -$213K
FDS icon
397
Factset
FDS
$14B
-1,640
Closed -$546K
HRL icon
398
Hormel Foods
HRL
$14.1B
-6,877
Closed -$321K
KOSS icon
399
Koss Corp
KOSS
$58.2M
-30,000
Closed -$103K
KR icon
400
Kroger
KR
$44.8B
-21,662
Closed -$688K