GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$116M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
2
ROST icon
Ross Stores
ROST
$7.49M
3
DIS icon
Walt Disney
DIS
$7.46M
4
DAL icon
Delta Air Lines
DAL
$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWA icon
401
Mueller Water Products
MWA
$4.12B
$165K 0.01%
16,133
– –
NEO icon
402
NeoGenomics
NEO
$1.13B
$103K ﹤0.01%
11,986
– –
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.8B
$93K ﹤0.01%
11,030
– –
SDC
404
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$63K ﹤0.01%
70,084
– –
ANSS
405
DELISTED
Ansys
ANSS
– –
-1,827
Closed -$437K
BIIB icon
406
Biogen
BIIB
$19.4B
– –
-1,679
Closed -$342K
BND icon
407
Vanguard Total Bond Market
BND
$134B
– –
-3,270
Closed -$246K
BTI icon
408
British American Tobacco
BTI
$124B
– –
-5,531
Closed -$237K
CG icon
409
Carlyle Group
CG
$23.4B
– –
-7,500
Closed -$237K
ED icon
410
Consolidated Edison
ED
$35.4B
– –
-2,269
Closed -$216K
F icon
411
Ford
F
$46.8B
– –
-21,434
Closed -$238K
FLEX icon
412
Flex
FLEX
$20.1B
– –
-11,690
Closed -$169K
IYC icon
413
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-31,786
Closed -$1.8M
KKR icon
414
KKR & Co
KKR
$124B
– –
-5,314
Closed -$246K
PRU icon
415
Prudential Financial
PRU
$38.6B
– –
-2,268
Closed -$217K
USMV icon
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,925
Closed -$205K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-7,548
Closed -$308K
XLK icon
418
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,865
Closed -$237K
MARK
419
DELISTED
Remark Holdings, Inc.
MARK
– –
-11,000
Closed -$5K
Y
420
DELISTED
Alleghany Corporation
Y
– –
-255
Closed -$213K
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,825
Closed -$493K
13 14 15 16
17