GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.7B
| $512K | 0.02% |
7,111
+100
| +1% | +$7.2K |
|
277
iShares US Financials ETF
IYF
$4.03B
| $506K | 0.02% |
7,488
-116
| -2% | -$7.84K |
|
278
Brown & Brown
BRO
$32B
| $503K | 0.02% |
8,311
+857
| +11% | +$51.9K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.9B
| $500K | 0.02% |
9,318
| – | – |
|
280
Sherwin-Williams
SHW
$91.2B
| $496K | 0.02% |
2,421
-11
| -0.5% | -$2.25K |
|
281
SolarEdge
SEDG
$1.87B
| $492K | 0.02% |
2,127
+565
| +36% | +$131K |
|
282
iShares National Muni Bond ETF
MUB
$38.5B
| $489K | 0.02% |
4,772
-868
| -15% | -$88.9K |
|
|
HES
283
DELISTED
Hess
HES
| $485K | 0.02% |
4,451
| – | – |
|
284
Unilever
UL
$156B
| $477K | 0.02% |
10,876
-575
| -5% | -$25.2K |
|
285
Zoetis
ZTS
$69.3B
| $477K | 0.02% |
3,220
-551
| -15% | -$81.6K |
|
286
Albemarle
ALB
$9.36B
| $471K | 0.02% |
1,780
-150
| -8% | -$39.7K |
|
287
Lamar Advertising Co
LAMR
$12.9B
| $471K | 0.02% |
5,710
-1,377
| -19% | -$114K |
|
288
Donaldson
DCI
$9.28B
| $470K | 0.02% |
9,600
| – | – |
|
289
iShares Russell 3000 ETF
IWV
$16.5B
| $465K | 0.02% |
2,248
+14
| +0.6% | +$2.9K |
|
290
Linde
LIN
$222B
| $463K | 0.02% |
1,719
+421
| +32% | +$113K |
|
291
Landstar System
LSTR
$4.59B
| $462K | 0.02% |
3,200
| – | – |
|
292
Waste Management
WM
$90.9B
| $459K | 0.02% |
2,868
+290
| +11% | +$46.4K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $455K | 0.02% |
3,171
-50
| -2% | -$7.17K |
|
294
Snap-on
SNA
$16.9B
| $448K | 0.02% |
2,225
| – | – |
|
295
Salesforce
CRM
$242B
| $447K | 0.02% |
3,106
+15
| +0.5% | +$2.16K |
|
296
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $447K | 0.02% |
7,240
| – | – |
|
297
Palo Alto Networks
PANW
$127B
| $446K | 0.02% |
2,726
+2,294
| +531% | +$375K |
|
298
Ingredion
INGR
$8.31B
| $425K | 0.02% |
5,277
+82
| +2% | +$6.6K |
|
299
Burlington
BURL
$18.2B
| $418K | 0.02% |
3,739
-1,501
| -29% | -$168K |
|
300
iShares US Industrials ETF
IYJ
$1.72B
| $416K | 0.02% |
4,968
| – | – |
|