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 | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$7.13B
| – | – |
-4,475
| Closed | -$206K |
|
327
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – |
-7,660
| Closed | -$377K |
|
328
Quanta Services
PWR
$56.3B
| – | – |
-7,640
| Closed | -$262K |
|
329
Stryker
SYK
$150B
| – | – |
-1,253
| Closed | -$202K |
|
330
Truist Financial
TFC
$60.4B
| – | – |
-31,566
| Closed | -$1.64M |
|
|
331
Target
TGT
$43.6B
| – | – |
-185,182
| Closed | -$12.9M |
|
332
Travelers Companies
TRV
$61.1B
| – | – |
-9,613
| Closed | -$1.34M |
|
333
Vodafone
VOD
$28.8B
| – | – |
-19,418
| Closed | -$540K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,281
| Closed | -$250K |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-28,553
| Closed | -$557K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| – | – |
-2,126
| Closed | -$248K |
|
|
MSFG
337
DELISTED
MainSource Financial Group Inc
MSFG
| – | – |
-10,091
| Closed | -$410K |
|