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
NFLX icon
376
Netflix
NFLX
$516B
$268K 0.01%
444
+24
+6% +$14.5K
AME icon
377
Ametek
AME
$42.7B
$261K 0.01%
1,772
KNX icon
378
Knight Transportation
KNX
$7.04B
$261K 0.01%
4,275
BDX icon
379
Becton Dickinson
BDX
$53.9B
$258K 0.01%
1,025
+35
+4% +$8.81K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$77.6B
$250K 0.01%
1,476
ADM icon
381
Archer Daniels Midland
ADM
$29.8B
$248K 0.01%
3,675
+200
+6% +$13.5K
NVO icon
382
Novo Nordisk
NVO
$251B
$246K 0.01%
2,195
GLD icon
383
SPDR Gold Trust
GLD
$110B
$245K 0.01%
1,435
+68
+5% +$11.6K
EXPD icon
384
Expeditors International
EXPD
$16.4B
$243K 0.01%
+1,812
New +$243K
TTWO icon
385
Take-Two Interactive
TTWO
$44.4B
$242K 0.01%
+1,362
New +$242K
PRU icon
386
Prudential Financial
PRU
$37.8B
$240K 0.01%
2,217
KOMP icon
387
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$239K 0.01%
4,060
SJM icon
388
J.M. Smucker
SJM
$11.7B
$238K 0.01%
1,748
-16
-0.9% -$2.18K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.01%
2,925
PH icon
390
Parker-Hannifin
PH
$95B
$236K 0.01%
744
+15
+2% +$4.76K
LULU icon
391
lululemon athletica
LULU
$24B
$233K 0.01%
595
GM icon
392
General Motors
GM
$55.7B
$232K 0.01%
3,960
-368
-9% -$21.6K
AMH icon
393
American Homes 4 Rent
AMH
$12.9B
$229K 0.01%
+5,242
New +$229K
LEG icon
394
Leggett & Platt
LEG
$1.26B
$228K 0.01%
+5,524
New +$228K
PACW
395
DELISTED
PacWest Bancorp
PACW
$226K 0.01%
+5,000
New +$226K
ALGN icon
396
Align Technology
ALGN
$9.94B
$225K 0.01%
343
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.9B
$224K 0.01%
+2,095
New +$224K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$13.5B
$221K 0.01%
+407
New +$221K
DGRS icon
399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$220K 0.01%
4,625
KSS icon
400
Kohl's
KSS
$1.81B
$214K 0.01%
4,326
-324
-7% -$16K