We are live on ! Find out more
GT

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
AMH icon
401
American Homes 4 Rent
AMH
$11.3B
$204K 0.01%
+5,242
New +$194K
FCX icon
402
Freeport-McMoran
FCX
$98.3B
$203K 0.01%
+5,485
New +$214K
BSX icon
403
Boston Scientific
BSX
$63.6B
$200K 0.01%
+4,680
New +$197K
NUV icon
404
Nuveen Municipal Value Fund
NUV
$1.79B
$127K ﹤0.01%
+11,030
New +$125K
MARK
405
DELISTED
Remark Holdings, Inc.
MARK
$20K ﹤0.01%
1,100
– –
AMX icon
406
America Movil
AMX
$68.6B
– –
-20,940
Closed -$284K
ATKR icon
407
Atkore
ATKR
$3.19B
– –
-10,250
Closed -$737K
CHMI
408
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-13,769
Closed -$129K
CNC icon
409
Centene
CNC
$32.9B
– –
-4,545
Closed -$290K
DKL icon
410
Delek Logistics
DKL
$3.25B
– –
-7,500
Closed -$270K
DLX icon
411
Deluxe
DLX
$1.08B
– –
-7,150
Closed -$300K
ESNT icon
412
Essent Group
ESNT
$6.04B
– –
-5,440
Closed -$258K
F icon
413
Ford
F
$53.1B
– –
-11,590
Closed -$142K
FFBC icon
414
First Financial Bancorp
FFBC
$3.35B
– –
-9,860
Closed -$237K
IDU icon
415
iShares US Utilities ETF
IDU
$1.25B
– –
-2,560
Closed -$203K
KEY icon
416
KeyCorp
KEY
$22B
– –
-10,017
Closed -$200K
KNX icon
417
Knight Transportation
KNX
$10.7B
– –
-4,275
Closed -$206K
MFIC icon
418
MidCap Financial Investment
MFIC
$741M
– –
-15,000
Closed -$206K
MHO icon
419
M/I Homes
MHO
$3.53B
– –
-6,000
Closed -$354K
NLY icon
420
Annaly Capital Management
NLY
$15.9B
– –
-4,500
Closed -$155K
PVH icon
421
PVH
PVH
$3.3B
– –
-3,325
Closed -$351K
SAIC icon
422
Saic
SAIC
$5.52B
– –
-2,975
Closed -$249K
SNY icon
423
Sanofi
SNY
$102B
– –
-5,303
Closed -$262K
TGNA
424
DELISTED
TEGNA Inc
TGNA
– –
-17,200
Closed -$324K
UBS icon
425
UBS Group
UBS
$154B
– –
-20,000
Closed -$311K
14 15 16
17
18

Similar funds

SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
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.