GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.5B
| $246K | 0.02% |
1,559
| – | – |
|
302
Carlisle Companies
CSL
$16.2B
| $238K | 0.02% |
+1,940
| New | +$238K |
|
303
Suncor Energy
SU
$50.1B
| $233K | 0.01% |
7,182
-380
| -5% | -$12.3K |
|
304
CDW
CDW
$21.3B
| $228K | 0.01% |
+2,365
| New | +$228K |
|
305
Prudential Financial
PRU
$37.8B
| $223K | 0.01% |
2,422
-34
| -1% | -$3.13K |
|
306
Lennar Class A
LEN
$34.4B
| $222K | 0.01% |
+4,515
| New | +$222K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.01% |
13,069
-41
| -0.3% | -$684 |
|
308
Vanguard Value ETF
VTV
$143B
| $217K | 0.01% |
+2,020
| New | +$217K |
|
309
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $216K | 0.01% |
+2,530
| New | +$216K |
|
310
Linde
LIN
$222B
| $214K | 0.01% |
+1,218
| New | +$214K |
|
311
Crown Castle
CCI
$42.7B
| $208K | 0.01% |
+1,626
| New | +$208K |
|
312
Lam Research
LRCX
$123B
| $204K | 0.01% |
+1,140
| New | +$204K |
|
313
iShares S&P 100 ETF
OEF
$21.9B
| $204K | 0.01% |
+1,631
| New | +$204K |
|
314
W.P. Carey
WPC
$14.5B
| $204K | 0.01% |
+2,600
| New | +$204K |
|
315
Donaldson
DCI
$9.28B
| $200K | 0.01% |
+4,000
| New | +$200K |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $200K | 0.01% |
+3,975
| New | +$200K |
|
317
BlackRock Income Trust
BKT
$285M
| $105K | 0.01% |
17,664
-4,625
| -21% | -$27.5K |
|
318
Koss Corp
KOSS
$58.3M
| $62K | ﹤0.01% |
30,000
| – | – |
|
319
Workhorse Group
WKHS
$19.8M
| $23K | ﹤0.01% |
37,500
| – | – |
|
320
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,827
| Closed | -$224K |
|
321
SPDR Gold Trust
GLD
$110B
| – | – |
-2,003
| Closed | -$243K |
|
322
iShares US Energy ETF
IYE
$1.2B
| – | – |
-8,159
| Closed | -$254K |
|
323
Precigen
PGEN
$1.42B
| – | – |
-17,000
| Closed | -$111K |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,863
| Closed | -$249K |
|
|
SIX
325
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,033
| Closed | -$225K |
|