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Glenview Trust Portfolio holdings

AUM $7.23B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
+99.19%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$266M
Cap. Flow
+$87.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
161
Reduced
102
Closed
23

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.4M
2
ABBV icon
AbbVie
ABBV
+$13.1M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.75M
4
DAL icon
Delta Air Lines
DAL
+$5.63M
5
ADBE icon
Adobe
ADBE
+$4.63M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.1M
2
FISV
Fiserv Inc
FISV
+$13.8M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.26M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Technology 20.04%
3 Financials 12.27%
4 Healthcare 11.2%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.01%
3,069
– –
SEE
327
DELISTED
Sealed Air
SEE
$352K 0.01%
5,935
– –
LPLA icon
328
LPL Financial
LPLA
$26B
$350K 0.01%
+2,591
New +$377K
HES
329
DELISTED
Hess
HES
$349K 0.01%
3,990
– –
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$347K 0.01%
1,198
– –
HR icon
331
Healthcare Realty
HR
$6.33B
$344K 0.01%
12,880
– –
UGI icon
332
UGI
UGI
$8.16B
$343K 0.01%
7,400
– –
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.5B
$342K 0.01%
3,873
-4,209
-52% -$375K
TSM icon
334
TSMC
TSM
$2.16T
$339K 0.01%
2,825
+349
+14% +$40.9K
UBER icon
335
Uber
UBER
$145B
$338K 0.01%
6,750
-18
-0.3% -$940
BIP icon
336
Brookfield Infrastructure Partners
BIP
$16.3B
$336K 0.01%
9,075
– –
OGN icon
337
Organon & Co
OGN
$3.59B
$336K 0.01%
+11,092
New +$365K
SO icon
338
Southern Company
SO
$98.9B
$336K 0.01%
5,555
+1,060
+24% +$67.8K
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.01%
2,225
– –
DOX icon
340
Amdocs
DOX
$6.42B
$333K 0.01%
4,302
– –
L icon
341
Loews
L
$22.1B
$328K 0.01%
6,005
– –
HUBB icon
342
Hubbell
HUBB
$23.2B
$326K 0.01%
1,746
+351
+25% +$66.3K
KKR icon
343
KKR & Co
KKR
$86.2B
$321K 0.01%
+5,414
New +$300K
LKQ icon
344
LKQ Corp
LKQ
$5.84B
$321K 0.01%
6,530
-1,120
-15% -$53.5K
BP icon
345
BP
BP
$117B
$314K 0.01%
11,892
-153
-1% -$4.01K
SCHW
346
Charles Schwab
SCHW
$181B
$312K 0.01%
+4,283
New +$303K
OEF icon
347
iShares S&P 100 ETF
OEF
$20B
$308K 0.01%
1,570
– –
GPC icon
348
Genuine Parts
GPC
$17.9B
$305K 0.01%
2,412
– –
ISRG icon
349
Intuitive Surgical
ISRG
$135B
$295K 0.01%
963
-489
-34% -$137K
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$293K 0.01%
17,250
– –
12 13
14
15 16

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SPC
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GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
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TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Glenview Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Glenview Trust held 428 positions worth $2.59B, up 11% from $2.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glenview Trust deployed $87.7M of net new capital in Q2 2021, opening 37 new positions and adding to 161 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pultegroup, an estimated $18.1M trimmed.

  • Glenview Trust's largest Q2 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 23,068 shares worth $1.22M.
  • Glenview Trust added most to Comcast in Q2 2021, an estimated $16.4M increase.
  • Glenview Trust's biggest Q2 2021 reduction was Pultegroup, cutting an estimated $18.1M.
  • Glenview Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.47M.
  • Glenview Trust's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2021.
  • Glenview Trust opened 37 new positions and closed 23 in Q2 2021.
  • Glenview Trust's portfolio value rose 11% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q2 2021, filed 11 Aug 2021.