GT

Glenview Trust Portfolio holdings

AUM $5.78B
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
+$2.59B
Cap. Flow
+$89.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
146
Reduced
131
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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.81B
$125K ﹤0.01%
11,030
MARK
402
DELISTED
Remark Holdings, Inc.
MARK
$12K ﹤0.01%
11,000
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,037
Closed -$374K
TRTN
404
DELISTED
Triton International Limited
TRTN
-7,800
Closed -$408K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
-1,374
Closed -$223K
WW
406
DELISTED
WW International
WW
-10,000
Closed -$361K
VFC icon
407
VF Corp
VFC
$5.79B
-2,538
Closed -$208K
TWLO icon
408
Twilio
TWLO
$16.1B
-534
Closed -$210K
PPL icon
409
PPL Corp
PPL
$26.8B
-7,533
Closed -$211K
KLIC icon
410
Kulicke & Soffa
KLIC
$1.9B
-11,300
Closed -$692K
KLAC icon
411
KLA
KLAC
$111B
-814
Closed -$264K
BTI icon
412
British American Tobacco
BTI
$120B
-5,480
Closed -$215K
CPB icon
413
Campbell Soup
CPB
$10.1B
-4,500
Closed -$205K
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
-5,500
Closed -$376K
GLDD icon
415
Great Lakes Dredge & Dock
GLDD
$788M
-25,000
Closed -$365K
GPN icon
416
Global Payments
GPN
$21B
-1,268
Closed -$238K
HTGC icon
417
Hercules Capital
HTGC
$3.51B
-23,500
Closed -$401K
HWM icon
418
Howmet Aerospace
HWM
$70.3B
-18,500
Closed -$638K
ICE icon
419
Intercontinental Exchange
ICE
$100B
-2,253
Closed -$267K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.05B
-6,200
Closed -$574K
AMH icon
421
American Homes 4 Rent
AMH
$12.9B
-5,242
Closed -$204K