GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snap-on
SNA
$17B
| $332K | 0.03% |
2,100
| – | – |
|
252
Murphy Oil
MUR
$3.55B
| $331K | 0.03% |
12,925
-11,637
| -47% | -$298K |
|
253
Synaptics
SYNA
$2.7B
| $331K | 0.03% |
+6,405
| New | +$331K |
|
254
Southern Company
SO
$102B
| $327K | 0.03% |
6,834
-85
| -1% | -$4.07K |
|
255
iShares US Consumer Staples ETF
IYK
$1.35B
| $326K | 0.03% |
2,676
-805
| -23% | -$98.1K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.03% |
4,098
-479
| -10% | -$38K |
|
257
Loews
L
$20.1B
| $323K | 0.03% |
6,900
| – | – |
|
258
Lennar Class A
LEN
$34.5B
| $323K | 0.03% |
+6,065
| New | +$323K |
|
259
Yum China
YUMC
$16.4B
| $322K | 0.03% |
8,160
-4,100
| -33% | -$162K |
|
260
Bloomin' Brands
BLMN
$625M
| $321K | 0.02% |
15,135
| – | – |
|
261
Matador Resources
MTDR
$6.27B
| $321K | 0.02% |
15,000
| – | – |
|
262
Phillips 66
PSX
$54B
| $321K | 0.02% |
3,883
-200
| -5% | -$16.5K |
|
|
MSFG
263
DELISTED
MainSource Financial Group Inc
MSFG
| $321K | 0.02% |
+9,569
| New | +$321K |
|
264
IDEX
IEX
$12.4B
| $314K | 0.02% |
2,777
| – | – |
|
265
Novo Nordisk
NVO
$251B
| $314K | 0.02% |
7,313
| – | – |
|
266
Sealed Air
SEE
$4.78B
| $313K | 0.02% |
7,000
| – | – |
|
267
Canadian National Railway
CNI
$60.4B
| $308K | 0.02% |
3,796
-261
| -6% | -$21.2K |
|
268
Ford
F
$46.8B
| $306K | 0.02% |
27,377
+9,420
| +52% | +$105K |
|
269
Prudential Financial
PRU
$38.6B
| $306K | 0.02% |
2,829
| – | – |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.02% |
4,281
| – | – |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $304K | 0.02% |
2,500
-400
| -14% | -$48.6K |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $299K | 0.02% |
4,599
-34
| -0.7% | -$2.21K |
|
273
Baxter International
BAX
$12.7B
| $298K | 0.02% |
4,929
| – | – |
|
274
PPL Corp
PPL
$27B
| $296K | 0.02% |
7,663
| – | – |
|
275
Welltower
WELL
$113B
| $283K | 0.02% |
3,789
-181
| -5% | -$13.5K |
|