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
ITB icon
401
iShares US Home Construction ETF
ITB
$3.18B
$213K 0.01%
+2,568
New +$213K
O icon
402
Realty Income
O
$53B
$211K 0.01%
+2,950
New +$211K
WSM icon
403
Williams-Sonoma
WSM
$23.4B
$210K 0.01%
+1,241
New +$210K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
+1,143
New +$208K
PZZA icon
405
Papa John's
PZZA
$1.58B
$205K 0.01%
1,533
-58
-4% -$7.76K
BTI icon
406
British American Tobacco
BTI
$120B
$205K 0.01%
+5,480
New +$205K
BCE icon
407
BCE
BCE
$22.9B
$205K 0.01%
+3,945
New +$205K
FOXA icon
408
Fox Class A
FOXA
$26.8B
$204K 0.01%
5,524
FFBC icon
409
First Financial Bancorp
FFBC
$2.48B
$203K 0.01%
+8,360
New +$203K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$201K 0.01%
+3,274
New +$201K
FMC icon
411
FMC
FMC
$4.63B
$200K 0.01%
+1,824
New +$200K
MWA icon
412
Mueller Water Products
MWA
$4.07B
$148K ﹤0.01%
10,316
-2,000
-16% -$28.7K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.81B
$114K ﹤0.01%
11,030
MARK
414
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
11,000
FIS icon
415
Fidelity National Information Services
FIS
$35.6B
-3,089
Closed -$376K
DOX icon
416
Amdocs
DOX
$9.31B
-4,302
Closed -$326K
CTAS icon
417
Cintas
CTAS
$82.9B
-560
Closed -$213K
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-1,416
Closed -$212K
TBRG icon
419
TruBridge
TBRG
$299M
-11,300
Closed -$401K
WTM icon
420
White Mountains Insurance
WTM
$4.56B
-193
Closed -$207K
WEC icon
421
WEC Energy
WEC
$34.4B
-2,285
Closed -$202K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$102B
-3,890
Closed -$705K
TMUS icon
423
T-Mobile US
TMUS
$284B
-3,112
Closed -$397K
PHR icon
424
Phreesia
PHR
$1.81B
-3,726
Closed -$230K
ALLY icon
425
Ally Financial
ALLY
$12.6B
-8,600
Closed -$439K