GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$81.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25

Sector Composition

1 Technology 22.8%
2 Financials 11.05%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCC icon
476
Ares Capital
ARCC
$15.8B
-32,500
Closed -$711K
CCI icon
477
Crown Castle
CCI
$43.2B
-3,429
Closed -$311K
CYBR icon
478
CyberArk
CYBR
$22.8B
-677
Closed -$226K
DTM icon
479
DT Midstream
DTM
$10.6B
-2,645
Closed -$263K
ETR icon
480
Entergy
ETR
$39.3B
-4,288
Closed -$325K
FIX icon
481
Comfort Systems
FIX
$24.8B
-531
Closed -$225K
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-7,720
Closed -$256K
GNRC icon
483
Generac Holdings
GNRC
$10.9B
-1,500
Closed -$233K
HELX icon
484
Franklin Genomic Advancements ETF
HELX
$14.9M
-32,625
Closed -$941K
IHI icon
485
iShares US Medical Devices ETF
IHI
$4.33B
-18,905
Closed -$1.1M
LHX icon
486
L3Harris
LHX
$51.9B
-1,301
Closed -$274K
LNT icon
487
Alliant Energy
LNT
$16.7B
-3,476
Closed -$206K
MDEV icon
488
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
-36,870
Closed -$758K
MU icon
489
Micron Technology
MU
$133B
-3,913
Closed -$329K
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.23B
-16,148
Closed -$247K
OXY icon
491
Occidental Petroleum
OXY
$46.9B
-9,700
Closed -$479K
PLTR icon
492
Palantir
PLTR
$372B
-4,740
Closed -$358K
PNW icon
493
Pinnacle West Capital
PNW
$10.7B
-2,789
Closed -$236K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$13.6B
-1,030
Closed -$222K
SPMD icon
495
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
-3,729
Closed -$204K
TTD icon
496
Trade Desk
TTD
$26.7B
-2,575
Closed -$303K
WSM icon
497
Williams-Sonoma
WSM
$23.1B
-1,530
Closed -$283K
XYL icon
498
Xylem
XYL
$34.5B
-1,857
Closed -$215K
RDDT icon
499
Reddit
RDDT
$42.1B
-3,000
Closed -$490K