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 | |
|---|---|---|---|---|---|---|
|
GPT
326
DELISTED
Gramercy Property Trust
GPT
| – | – |
-10,749
| Closed | -$99K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| – | – |
-2,105
| Closed | -$203K |
|
|
HAR
328
DELISTED
Harman International Industries
HAR
| – | – |
-93,853
| Closed | -$10.4M |
|
329
Novartis
NVS
$245B
| – | – |
-3,532
| Closed | -$257K |
|
330
PG&E
PCG
$33.6B
| – | – |
-3,670
| Closed | -$223K |
|
331
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-3,328
| Closed | -$311K |
|
332
T Rowe Price
TROW
$23.6B
| – | – |
-4,494
| Closed | -$338K |
|