GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
326
180 Degree Capital
TURN
$49.8M
| $54K | ﹤0.01% |
25,000
| – | – |
|
327
Workhorse Group
WKHS
$20.3M
| $40K | ﹤0.01% |
37,500
| – | – |
|
328
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,730
| Closed | -$226K |
|
329
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-3,490
| Closed | -$383K |
|
330
McKesson
MCK
$85.4B
| – | – |
-3,773
| Closed | -$503K |
|
|
RDFN
331
DELISTED
Redfin
RDFN
| – | – |
-21,587
| Closed | -$498K |
|
332
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,092
| Closed | -$230K |
|
333
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-19,900
| Closed | -$499K |
|
334
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,941
| Closed | -$223K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,975
| Closed | -$210K |
|
|
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
| – | – |
-11,350
| Closed | -$591K |
|