We are live on ! Find out more
GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$171M
Cap. Flow
+$43.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
BNKK
Bonk Inc
BNKK
+$11.5M
2
ADBE icon
Adobe
ADBE
+$9.98M
3
ULTA icon
Ulta Beauty
ULTA
+$9.68M
4
LLY icon
Eli Lilly
LLY
+$9.32M
5
C icon
Citigroup
C
+$4.71M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$11.7M
2
BURL icon
Burlington
BURL
+$11.2M
3
BF.A icon
Brown-Forman Class A
BF.A
+$4.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 12.58%
3 Healthcare 10.33%
4 Consumer Staples 9.69%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
376
Netflix
NFLX
$298B
$218K 0.01%
4,190
+20
+0.5% +$1.06K
DGRS icon
377
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$213K 0.01%
+4,625
New +$202K
BTI icon
378
British American Tobacco
BTI
$132B
$212K 0.01%
5,480
– –
DCI icon
379
Donaldson
DCI
$10.8B
$209K 0.01%
3,600
– –
KNX icon
380
Knight Transportation
KNX
$11.5B
$206K 0.01%
+4,275
New +$187K
MFIC icon
381
MidCap Financial Investment
MFIC
$783M
$206K 0.01%
+15,000
New +$198K
IDU icon
382
iShares US Utilities ETF
IDU
$1.36B
$203K 0.01%
2,560
-100
-4% -$7.7K
FIS icon
383
Fidelity National Information Services
FIS
$23.2B
$202K 0.01%
+1,434
New +$196K
PRU icon
384
Prudential Financial
PRU
$42.4B
$202K 0.01%
+2,217
New +$190K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$202K 0.01%
2,925
-870
-23% -$58.8K
CPB icon
386
Campbell Soup
CPB
$6.55B
$201K 0.01%
4,000
-447
-10% -$21.3K
KEY icon
387
KeyCorp
KEY
$24.3B
$200K 0.01%
+10,017
New +$193K
NLY icon
388
Annaly Capital Management
NLY
$17.1B
$155K 0.01%
+4,500
New +$152K
F icon
389
Ford
F
$58.1B
$142K 0.01%
+11,590
New +$133K
CHMI
390
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$129K 0.01%
+13,769
New +$131K
MARK
391
DELISTED
Remark Holdings, Inc.
MARK
$25K ﹤0.01%
1,100
– –
ADM icon
392
Archer Daniels Midland
ADM
$38.6B
– –
-4,242
Closed -$214K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-1,628
Closed -$201K
APAM icon
394
Artisan Partners
APAM
$2.79B
– –
-4,260
Closed -$214K
BKT icon
395
BlackRock Income Trust
BKT
$331M
– –
-8,606
Closed -$157K
CRWD icon
396
CrowdStrike
CRWD
$190B
– –
-4,024
Closed -$213K
FDS icon
397
Factset
FDS
$9.27B
– –
-1,640
Closed -$546K
HRL icon
398
Hormel Foods
HRL
$13.8B
– –
-6,877
Closed -$321K
KOSS icon
399
Koss Corp
KOSS
$35.8M
– –
-30,000
Closed -$103K
KR icon
400
Kroger
KR
$35.6B
– –
-21,662
Closed -$688K
13 14 15
16
17

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Glenview Trust held 405 positions worth $2.32B, up 8% from $2.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glenview Trust's Q1 2021 filing shows 60 new, 136 increased, 137 reduced and 14 closed positions. Its largest new stake was Bonk Inc: 56,857 shares worth $9.43M. The largest sale was Deere & Co, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q1 2021 buy was Bonk Inc: 56,857 shares worth $9.43M.
  • Glenview Trust added most to Adobe in Q1 2021, an estimated $9.98M increase.
  • Glenview Trust's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $11.7M.
  • Glenview Trust fully exited Kroger in Q1 2021, selling an estimated $688K.
  • Glenview Trust's ten largest holdings make up 27% of its $2.32B portfolio in Q1 2021.
  • Glenview Trust opened 60 new positions and closed 14 in Q1 2021.
  • Glenview Trust's portfolio value rose 8% quarter-over-quarter to $2.32B.

Based on Glenview Trust's 13F filing for Q1 2021, filed 12 May 2021.