GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.5B
| $807K | 0.03% |
8,083
| – | – |
|
227
Wynn Resorts
WYNN
$13B
| $801K | 0.03% |
10,050
+4,785
| +91% | +$381K |
|
228
Dollar General
DG
$24.3B
| $798K | 0.03% |
3,584
+161
| +5% | +$35.8K |
|
229
Charles Schwab
SCHW
$174B
| $798K | 0.03% |
9,470
+800
| +9% | +$67.4K |
|
230
Newmont
NEM
$83.3B
| $795K | 0.03% |
10,008
-375
| -4% | -$29.8K |
|
231
Markel Group
MKL
$24.6B
| $794K | 0.03% |
538
+80
| +17% | +$118K |
|
232
Colgate-Palmolive
CL
$68.2B
| $772K | 0.03% |
10,186
-72
| -0.7% | -$5.46K |
|
233
American Tower
AMT
$93.9B
| $768K | 0.02% |
3,059
+115
| +4% | +$28.9K |
|
234
NNN REIT
NNN
$7.95B
| $763K | 0.02% |
16,986
| – | – |
|
235
Tractor Supply
TSCO
$32.6B
| $759K | 0.02% |
3,252
-16
| -0.5% | -$3.73K |
|
236
Tesla
TSLA
$1.06T
| $750K | 0.02% |
696
-80
| -10% | -$86.2K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $746K | 0.02% |
6,233
| – | – |
|
238
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $744K | 0.02% |
12,020
+238
| +2% | +$14.7K |
|
239
Zoetis
ZTS
$67.8B
| $734K | 0.02% |
3,892
+17
| +0.4% | +$3.21K |
|
240
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $732K | 0.02% |
6,518
-824
| -11% | -$92.5K |
|
241
CDW
CDW
$21.3B
| $731K | 0.02% |
4,090
+122
| +3% | +$21.8K |
|
242
EOG Resources
EOG
$68.8B
| $718K | 0.02% |
6,024
-126
| -2% | -$15K |
|
243
Otis Worldwide
OTIS
$33.7B
| $714K | 0.02% |
9,288
-1,460
| -14% | -$112K |
|
244
Technology Select Sector SPDR Fund
XLK
$83.1B
| $714K | 0.02% |
4,495
-2,400
| -35% | -$381K |
|
|
FSP
245
Franklin Street Properties
FSP
$172M
| $713K | 0.02% |
120,907
-3,311
| -3% | -$19.5K |
|
246
Southwest Airlines
LUV
$16.9B
| $699K | 0.02% |
15,270
-3,273
| -18% | -$150K |
|
247
Vanguard Growth ETF
VUG
$183B
| $694K | 0.02% |
2,416
+836
| +53% | +$240K |
|
248
Corning
GLW
$58.7B
| $693K | 0.02% |
18,793
+1,103
| +6% | +$40.7K |
|
249
Mettler-Toledo International
MTD
$26.3B
| $688K | 0.02% |
501
| – | – |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $687K | 0.02% |
2,685
| – | – |
|