GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$120B
| $271K | 0.02% |
4,080
+2,040
| +100% | +$136K |
|
277
Factset
FDS
$13.8B
| $271K | 0.02% |
1,640
| – | – |
|
278
iShares US Real Estate ETF
IYR
$3.7B
| $271K | 0.02% |
3,459
-140
| -4% | -$11K |
|
279
Xcel Energy
XEL
$42.4B
| $271K | 0.02% |
6,085
-2,253
| -27% | -$100K |
|
280
Suncor Energy
SU
$50.2B
| $262K | 0.02% |
8,520
| – | – |
|
281
iShares US Technology ETF
IYW
$22.5B
| $261K | 0.02% |
1,930
-400
| -17% | -$54.1K |
|
282
Marsh & McLennan
MMC
$101B
| $261K | 0.02% |
3,532
+192
| +6% | +$14.2K |
|
283
IDEX
IEX
$12.1B
| $260K | 0.02% |
2,777
| – | – |
|
|
IBDK
284
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $260K | 0.02% |
+10,421
| New | +$260K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $257K | 0.02% |
2,272
| – | – |
|
286
Baxter International
BAX
$12.4B
| $256K | 0.02% |
4,929
| – | – |
|
287
Industrial Select Sector SPDR Fund
XLI
$23B
| $251K | 0.02% |
3,863
+175
| +5% | +$11.4K |
|
288
Novo Nordisk
NVO
$249B
| $250K | 0.02% |
7,313
+550
| +8% | +$18.8K |
|
289
Vanguard Total Bond Market
BND
$133B
| $246K | 0.02% |
+3,029
| New | +$246K |
|
290
iShares US Industrials ETF
IYJ
$1.71B
| $243K | 0.02% |
1,932
-1,148
| -37% | -$144K |
|
|
KNGT
291
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $239K | 0.02% |
+7,633
| New | +$239K |
|
292
SPDR S&P Biotech ETF
XBI
$5.23B
| $236K | 0.02% |
3,398
| – | – |
|
293
Progressive
PGR
$144B
| $235K | 0.02% |
6,000
-350
| -6% | -$13.7K |
|
294
Adobe
ADBE
$146B
| $233K | 0.02% |
+1,788
| New | +$233K |
|
295
General Dynamics
GD
$87B
| $233K | 0.02% |
1,242
-28
| -2% | -$5.25K |
|
296
Estee Lauder
EL
$32.5B
| $229K | 0.02% |
2,703
| – | – |
|
297
Hormel Foods
HRL
$13.8B
| $227K | 0.02% |
6,562
| – | – |
|
298
Brown & Brown
BRO
$31.3B
| $226K | 0.02% |
5,416
| – | – |
|
299
Salesforce
CRM
$240B
| $224K | 0.02% |
+2,713
| New | +$224K |
|
300
iShares US Basic Materials ETF
IYM
$563M
| $224K | 0.02% |
+2,511
| New | +$224K |
|