GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.8B
| $269K | 0.01% |
+15,904
| New | +$269K |
|
377
Devon Energy
DVN
$22.9B
| $268K | 0.01% |
+4,530
| New | +$268K |
|
378
Prudential Financial
PRU
$38.6B
| $262K | 0.01% |
2,217
| – | – |
|
379
Realty Income
O
$53.7B
| $260K | 0.01% |
3,755
+805
| +27% | +$55.7K |
|
380
SPDR Gold Trust
GLD
$107B
| $259K | 0.01% |
1,435
| – | – |
|
381
ScottsMiracle-Gro
SMG
$3.53B
| $258K | 0.01% |
2,100
| – | – |
|
382
Take-Two Interactive
TTWO
$43B
| $258K | 0.01% |
1,680
+318
| +23% | +$48.8K |
|
383
Shopify
SHOP
$184B
| $257K | 0.01% |
380
-55
| -13% | -$37.2K |
|
384
Ametek
AME
$42.7B
| $255K | 0.01% |
1,918
+146
| +8% | +$19.4K |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $254K | 0.01% |
5,900
+900
| +18% | +$38.7K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $252K | 0.01% |
1,014
-184
| -15% | -$45.7K |
|
387
NVR
NVR
$22.4B
| $250K | 0.01% |
56
+5
| +10% | +$22.3K |
|
388
Novo Nordisk
NVO
$251B
| $244K | 0.01% |
2,195
| – | – |
|
389
Uber
UBER
$196B
| $244K | 0.01% |
6,820
+111
| +2% | +$3.97K |
|
390
SPDR S&P Biotech ETF
XBI
$5.07B
| $240K | 0.01% |
2,673
-500
| -16% | -$44.9K |
|
391
Equifax
EFX
$30.3B
| $237K | 0.01% |
1,000
| – | – |
|
392
Parker-Hannifin
PH
$96.2B
| $236K | 0.01% |
831
+87
| +12% | +$24.7K |
|
393
Williams-Sonoma
WSM
$23.1B
| $232K | 0.01% |
1,601
+360
| +29% | +$52.2K |
|
394
British American Tobacco
BTI
$124B
| $231K | 0.01% |
5,480
| – | – |
|
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.01% |
2,925
| – | – |
|
396
Avnet
AVT
$4.55B
| $225K | 0.01% |
+5,547
| New | +$225K |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $221K | 0.01% |
+261
| New | +$221K |
|
398
Arthur J. Gallagher & Co
AJG
$77.6B
| $220K | 0.01% |
1,261
-215
| -15% | -$37.5K |
|
399
BCE
BCE
$23.3B
| $219K | 0.01% |
3,945
| – | – |
|
400
White Mountains Insurance
WTM
$4.71B
| $219K | 0.01% |
+193
| New | +$219K |
|