GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$82.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27

Sector Composition

1 Technology 20.77%
2 Healthcare 12.32%
3 Financials 9.64%
4 Consumer Staples 7.91%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
426
ServiceNow
NOW
$190B
$216K 0.01%
387
+7
+2% +$3.91K
SJM icon
427
J.M. Smucker
SJM
$11.8B
$216K 0.01%
1,759
GEHC icon
428
GE HealthCare
GEHC
$33.7B
$215K 0.01%
3,160
+402
+15% +$27.4K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$215K 0.01%
3,580
-878
-20% -$52.7K
ADSK icon
430
Autodesk
ADSK
$67.3B
$212K 0.01%
1,026
+22
+2% +$4.55K
WERN icon
431
Werner Enterprises
WERN
$1.73B
$210K 0.01%
5,382
ELF icon
432
e.l.f. Beauty
ELF
$7.09B
$209K 0.01%
1,903
KMX icon
433
CarMax
KMX
$9.21B
$207K 0.01%
2,924
-50
-2% -$3.54K
FIX icon
434
Comfort Systems
FIX
$24.8B
$207K 0.01%
+1,213
New +$207K
MWA icon
435
Mueller Water Products
MWA
$4.12B
$205K 0.01%
16,147
EXPD icon
436
Expeditors International
EXPD
$16.4B
$205K 0.01%
1,785
DOOR
437
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$201K 0.01%
2,155
IBTE
438
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$200K 0.01%
+8,400
New +$200K
FSP
439
Franklin Street Properties
FSP
$172M
$189K 0.01%
102,047
-4,250
-4% -$7.86K
HIO
440
Western Asset High Income Opportunity Fund
HIO
$378M
$182K 0.01%
+50,000
New +$182K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$1.56B
$161K ﹤0.01%
+11,044
New +$161K
WBD icon
442
Warner Bros
WBD
$28.8B
$155K ﹤0.01%
14,265
-3,244
-19% -$35.2K
ING icon
443
ING
ING
$70.3B
$142K ﹤0.01%
10,791
-251
-2% -$3.31K
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.8B
$91.1K ﹤0.01%
11,030
AEG icon
445
Aegon
AEG
$12.3B
$85.6K ﹤0.01%
17,828
+6,267
+54% +$30.1K
ANSS
446
DELISTED
Ansys
ANSS
-861
Closed -$284K
ARW icon
447
Arrow Electronics
ARW
$6.51B
-1,561
Closed -$224K
BAX icon
448
Baxter International
BAX
$12.7B
-5,178
Closed -$236K
BURL icon
449
Burlington
BURL
$18.3B
-1,586
Closed -$250K
DXCM icon
450
DexCom
DXCM
$29.5B
-2,087
Closed -$268K