GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.9B
| $492K | 0.02% |
2,392
| – | – |
|
302
Synovus
SNV
$7.12B
| $490K | 0.02% |
10,000
-2,500
| -20% | -$123K |
|
303
Landstar System
LSTR
$4.56B
| $483K | 0.02% |
3,200
| – | – |
|
304
Corteva
CTVA
$50.1B
| $481K | 0.02% |
8,367
-60
| -0.7% | -$3.45K |
|
305
Seagate
STX
$36.3B
| $481K | 0.02% |
5,347
| – | – |
|
306
Unilever
UL
$156B
| $478K | 0.02% |
10,487
-150
| -1% | -$6.84K |
|
307
Carlisle Companies
CSL
$16.2B
| $477K | 0.02% |
1,940
| – | – |
|
|
HES
308
DELISTED
Hess
HES
| $472K | 0.02% |
4,406
+666
| +18% | +$71.3K |
|
309
Steris
STE
$23.8B
| $466K | 0.02% |
1,928
+89
| +5% | +$21.5K |
|
310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $464K | 0.02% |
7,240
| – | – |
|
311
Baxter International
BAX
$12.4B
| $461K | 0.02% |
5,948
-186
| -3% | -$14.4K |
|
312
Darden Restaurants
DRI
$24.2B
| $458K | 0.01% |
3,443
-1,431
| -29% | -$190K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.01% |
10,224
+194
| +2% | +$8.69K |
|
314
Welltower
WELL
$112B
| $455K | 0.01% |
4,733
+1,145
| +32% | +$110K |
|
315
American Water Works
AWK
$27.6B
| $454K | 0.01% |
2,742
-13
| -0.5% | -$2.15K |
|
316
Booking.com
BKNG
$178B
| $446K | 0.01% |
190
+15
| +9% | +$35.2K |
|
317
Enbridge
ENB
$105B
| $446K | 0.01% |
9,669
+388
| +4% | +$17.9K |
|
318
American Electric Power
AEP
$58.8B
| $445K | 0.01% |
4,458
-370
| -8% | -$36.9K |
|
319
Cedar Fair
FUN
$2.34B
| $438K | 0.01% |
8,000
| – | – |
|
320
Biogen
BIIB
$20.5B
| $436K | 0.01% |
2,070
-200
| -9% | -$42.1K |
|
321
Home BancShares
HOMB
$5.81B
| $430K | 0.01% |
19,025
+3,500
| +23% | +$79.1K |
|
322
GSK
GSK
$78.4B
| $426K | 0.01% |
9,787
| – | – |
|
323
Amphenol
APH
$133B
| $417K | 0.01% |
5,531
+68
| +1% | +$5.13K |
|
324
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $412K | 0.01% |
8,605
| – | – |
|
325
Agilent Technologies
A
$35.5B
| $409K | 0.01% |
3,091
-292
| -9% | -$38.6K |
|