GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Return 18.79%
This Quarter Return
-0.69%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$2.59B
AUM Growth
-$570K
Cap. Flow
+$31.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19

Sector Composition

1 Technology 19.68%
2 Financials 12.73%
3 Healthcare 11.41%
4 Consumer Staples 9.55%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALGN icon
376
Align Technology
ALGN
$9.93B
$228K 0.01%
343
GLD icon
377
SPDR Gold Trust
GLD
$112B
$224K 0.01%
1,367
FOXA icon
378
Fox Class A
FOXA
$27.2B
$222K 0.01%
+5,524
New +$222K
AME icon
379
Ametek
AME
$43.4B
$220K 0.01%
1,772
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.9B
$219K 0.01%
1,476
KNX icon
381
Knight Transportation
KNX
$7.19B
$219K 0.01%
+4,275
New +$219K
KSS icon
382
Kohl's
KSS
$1.89B
$219K 0.01%
+4,650
New +$219K
FCX icon
383
Freeport-McMoran
FCX
$66.7B
$216K 0.01%
6,643
+1,158
+21% +$37.7K
NOC icon
384
Northrop Grumman
NOC
$82.7B
$216K 0.01%
600
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.01%
2,925
CTAS icon
386
Cintas
CTAS
$83.2B
$213K 0.01%
2,240
SJM icon
387
J.M. Smucker
SJM
$12.1B
$212K 0.01%
+1,764
New +$212K
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K 0.01%
+1,416
New +$212K
NVO icon
389
Novo Nordisk
NVO
$247B
$211K 0.01%
+4,390
New +$211K
ADM icon
390
Archer Daniels Midland
ADM
$30B
$209K 0.01%
3,475
-3
-0.1% -$180
DCI icon
391
Donaldson
DCI
$9.45B
$207K 0.01%
3,600
WTM icon
392
White Mountains Insurance
WTM
$4.61B
$207K 0.01%
+193
New +$207K
DGRS icon
393
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
$205K 0.01%
4,625
PH icon
394
Parker-Hannifin
PH
$96.1B
$204K 0.01%
729
-1
-0.1% -$280
BSX icon
395
Boston Scientific
BSX
$159B
$203K 0.01%
4,680
WEC icon
396
WEC Energy
WEC
$34.7B
$202K 0.01%
2,285
-888
-28% -$78.5K
PZZA icon
397
Papa John's
PZZA
$1.58B
$202K 0.01%
+1,591
New +$202K
TEL icon
398
TE Connectivity
TEL
$61.7B
$202K 0.01%
+1,475
New +$202K
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$54B
$200K 0.01%
+5,333
New +$200K
MWA icon
400
Mueller Water Products
MWA
$4.23B
$188K 0.01%
+12,316
New +$188K