GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$8.28M |
| 2 |
Southwest Airlines
LUV
|
$7.6M |
| 3 |
EOG Resources
EOG
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$5.59M |
| 5 |
American International
AIG
|
$5.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.47M |
| 2 |
Quanta Services
PWR
|
$7.14M |
| 3 |
ConocoPhillips
COP
|
$6.77M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Travelers Companies
TRV
|
$5.43M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 12.83% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$120B
| $407K | 0.03% |
6,516
+2,436
| +60% | +$152K |
|
252
Matador Resources
MTDR
$6.3B
| $407K | 0.03% |
15,000
| – | – |
|
253
Phillips 66
PSX
$53.6B
| $398K | 0.03% |
4,346
+463
| +12% | +$42.4K |
|
254
Invesco Biotechnology & Genome ETF
PBE
$225M
| $382K | 0.03% |
7,660
| – | – |
|
255
Sysco
SYY
$38.5B
| $370K | 0.03% |
6,863
| – | – |
|
|
MSFG
256
DELISTED
MainSource Financial Group Inc
MSFG
| $362K | 0.03% |
10,091
+522
| +5% | +$18.7K |
|
257
Ford
F
$46.5B
| $352K | 0.03% |
29,402
+2,025
| +7% | +$24.2K |
|
258
Novo Nordisk
NVO
$248B
| $352K | 0.03% |
7,313
| – | – |
|
259
iShares Russell 3000 ETF
IWV
$16.3B
| $351K | 0.03% |
2,349
-228
| -9% | -$34.1K |
|
260
M&T Bank
MTB
$30.6B
| $345K | 0.03% |
2,140
-80
| -4% | -$12.9K |
|
261
PPL Corp
PPL
$26.9B
| $340K | 0.02% |
8,968
+1,305
| +17% | +$49.5K |
|
262
SPDR Gold Trust
GLD
$109B
| $339K | 0.02% |
+2,791
| New | +$339K |
|
263
Murphy Oil
MUR
$3.65B
| $338K | 0.02% |
12,725
-200
| -2% | -$5.31K |
|
264
IDEX
IEX
$12.1B
| $337K | 0.02% |
2,777
| – | – |
|
265
SPDR S&P Biotech ETF
XBI
$5.2B
| $337K | 0.02% |
3,898
+500
| +15% | +$43.2K |
|
266
Southern Company
SO
$102B
| $336K | 0.02% |
6,834
| – | – |
|
267
Goldman Sachs BDC
GSBD
$1.3B
| $335K | 0.02% |
+14,700
| New | +$335K |
|
268
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $335K | 0.02% |
4,098
| – | – |
|
269
Lennar Class A
LEN
$34.3B
| $333K | 0.02% |
6,315
+250
| +4% | +$13.2K |
|
270
Loews
L
$20B
| $330K | 0.02% |
6,900
| – | – |
|
271
iShares US Consumer Staples ETF
IYK
$1.35B
| $319K | 0.02% |
2,647
-29
| -1% | -$3.5K |
|
272
Canadian National Railway
CNI
$60.1B
| $314K | 0.02% |
3,796
| – | – |
|
273
Snap-on
SNA
$16.8B
| $313K | 0.02% |
2,100
| – | – |
|
274
Toronto Dominion Bank
TD
$127B
| $312K | 0.02% |
5,542
| – | – |
|
275
Toro Company
TTC
$7.97B
| $311K | 0.02% |
5,008
| – | – |
|