GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Income Trust
BKT
$285M
| $107K | 0.01% |
17,664
| – | – |
|
327
Koss Corp
KOSS
$58.3M
| $60K | ﹤0.01% |
30,000
| – | – |
|
328
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| – | – |
-10,203
| Closed | -$552K |
|
329
Suncor Energy
SU
$50.1B
| – | – |
-7,182
| Closed | -$233K |
|