GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| – | – |
-13,535
| Closed | -$1.23M |
|
302
Automatic Data Processing
ADP
$121B
| – | – |
-12,444
| Closed | -$1.41M |
|
303
Aflac
AFL
$56.2B
| – | – |
-23,526
| Closed | -$1.03M |
|
|
AGEN
304
Agenus
AGEN
$134M
| – | – |
-187,408
| Closed | -$883K |
|
305
American International
AIG
$44.7B
| – | – |
-100,386
| Closed | -$5.46M |
|
|
306
Allstate
ALL
$53.3B
| – | – |
-103,593
| Closed | -$9.82M |
|
307
Applied Materials
AMAT
$125B
| – | – |
-28,615
| Closed | -$1.59M |
|
308
Ametek
AME
$42.4B
| – | – |
-4,253
| Closed | -$323K |
|
309
Amgen
AMGN
$154B
| – | – |
-6,255
| Closed | -$1.07M |
|
310
Amazon
AMZN
$2.4T
| – | – |
-5,577
| Closed | -$8.07M |
|
311
Air Products & Chemicals
APD
$64.9B
| – | – |
-16,889
| Closed | -$2.69M |
|
312
American Express
AXP
$228B
| – | – |
-13,110
| Closed | -$1.22M |
|
313
Boeing
BA
$179B
| – | – |
-7,138
| Closed | -$2.34M |
|
|
314
Bank of America
BAC
$371B
| – | – |
-404,896
| Closed | -$12.1M |
|
315
Baxter International
BAX
$12.4B
| – | – |
-5,109
| Closed | -$332K |
|
316
Becton Dickinson
BDX
$54.2B
| – | – |
-1,877
| Closed | -$407K |
|
317
Bloomin' Brands
BLMN
$610M
| – | – |
-15,135
| Closed | -$367K |
|
318
BP
BP
$90.7B
| – | – |
-25,283
| Closed | -$1.03M |
|
319
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$1.79M |
|
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-19,698
| Closed | -$3.93M |
|
321
Campbell Soup
CPB
$9.4B
| – | – |
-15,295
| Closed | -$662K |
|
|
322
Edwards Lifesciences
EW
$47.9B
| – | – |
-75,027
| Closed | -$10.5M |
|
323
General Dynamics
GD
$87B
| – | – |
-1,064
| Closed | -$235K |
|
324
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,883
| Closed | -$209K |
|
325
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-2,680
| Closed | -$317K |
|