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
ED icon
451
Consolidated Edison
ED
$35.4B
-2,265
Closed -$205K
EFX icon
452
Equifax
EFX
$30.3B
-1,005
Closed -$236K
ES icon
453
Eversource Energy
ES
$23.8B
-3,327
Closed -$236K
GNRC icon
454
Generac Holdings
GNRC
$10.9B
-1,524
Closed -$227K
HIX
455
Western Asset High Income Fund II
HIX
$389M
-47,703
Closed -$233K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$22B
-8,569
Closed -$671K
IYC icon
457
iShares US Consumer Discretionary ETF
IYC
$1.72B
-4,644
Closed -$331K
LUV icon
458
Southwest Airlines
LUV
$17.3B
-7,487
Closed -$271K
RODM icon
459
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-9,702
Closed -$255K
RSG icon
460
Republic Services
RSG
$73B
-1,324
Closed -$203K
SHM icon
461
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-11,622
Closed -$547K
SHOP icon
462
Shopify
SHOP
$184B
-3,120
Closed -$202K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$13.6B
-407
Closed -$206K
SPSC icon
464
SPS Commerce
SPSC
$4.18B
-1,060
Closed -$204K
ST icon
465
Sensata Technologies
ST
$4.74B
-7,143
Closed -$321K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-4,936
Closed -$390K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
-4,780
Closed -$280K
VVV icon
468
Valvoline
VVV
$4.93B
-6,039
Closed -$227K
WMB icon
469
Williams Companies
WMB
$70.7B
-6,877
Closed -$224K
WTRG icon
470
Essential Utilities
WTRG
$11.1B
-5,392
Closed -$215K
APPH
471
DELISTED
AppHarvest, Inc. Common Stock
APPH
-10,665
Closed -$3.95K
LSI
472
DELISTED
Life Storage, Inc.
LSI
-1,900
Closed -$253K