GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Genomic Revolution ETF
ARKG
$1.05B
| $574K | 0.02% |
6,200
| – | – |
|
252
Snap-on
SNA
$16.9B
| $566K | 0.02% |
2,531
+95
| +4% | +$21.2K |
|
253
Pembina Pipeline
PBA
$21.8B
| $564K | 0.02% |
17,748
| – | – |
|
254
Crown Castle
CCI
$42.7B
| $559K | 0.02% |
2,863
+16
| +0.6% | +$3.12K |
|
255
Dow Inc
DOW
$17.3B
| $558K | 0.02% |
8,820
-310
| -3% | -$19.6K |
|
256
Travelers Companies
TRV
$61.5B
| $553K | 0.02% |
3,691
-157
| -4% | -$23.5K |
|
257
Synovus
SNV
$7.13B
| $549K | 0.02% |
12,500
| – | – |
|
258
Baxter International
BAX
$12.4B
| $548K | 0.02% |
6,809
-246
| -3% | -$19.8K |
|
259
Newmont
NEM
$83.3B
| $538K | 0.02% |
8,483
-718
| -8% | -$45.5K |
|
260
Ventas
VTR
$30.9B
| $530K | 0.02% |
9,280
+700
| +8% | +$40K |
|
261
General Mills
GIS
$26.4B
| $529K | 0.02% |
8,679
+400
| +5% | +$24.4K |
|
262
iShares Russell 3000 ETF
IWV
$16.5B
| $521K | 0.02% |
2,036
+30
| +1% | +$7.68K |
|
263
DaVita
DVA
$9.79B
| $515K | 0.02% |
4,279
| – | – |
|
264
Jazz Pharmaceuticals
JAZZ
$7.87B
| $511K | 0.02% |
2,875
+850
| +42% | +$151K |
|
265
Alibaba
BABA
$330B
| $508K | 0.02% |
2,243
+151
| +7% | +$34.2K |
|
266
Wynn Resorts
WYNN
$13B
| $503K | 0.02% |
4,115
| – | – |
|
267
Agilent Technologies
A
$35.6B
| $500K | 0.02% |
3,383
| – | – |
|
268
Energy Select Sector SPDR Fund
XLE
$27.7B
| $500K | 0.02% |
9,276
| – | – |
|
269
Hershey
HSY
$37.7B
| $497K | 0.02% |
2,855
| – | – |
|
270
Tesla
TSLA
$1.06T
| $496K | 0.02% |
729
-9
| -1% | -$6.12K |
|
271
Cincinnati Financial
CINF
$23.9B
| $495K | 0.02% |
4,243
-202
| -5% | -$23.6K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $487K | 0.02% |
2,807
| – | – |
|
273
Tractor Supply
TSCO
$32.6B
| $482K | 0.02% |
2,591
-305
| -11% | -$56.7K |
|
274
Seagate
STX
$36.3B
| $479K | 0.02% |
5,447
-74
| -1% | -$6.51K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.02% |
9,105
-202
| -2% | -$10.6K |
|