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
-0.69%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
-$570K
Cap. Flow
+$32.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.83%
Holding
421
New
16
Increased
145
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.56M
2
HUM icon
Humana
HUM
+$2.91M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
SPGI icon
S&P Global
SPGI
+$2.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.86M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.22M
2
INTC icon
Intel
INTC
+$2.14M
3
PHM icon
Pultegroup
PHM
+$1.94M
4
CHDN icon
Churchill Downs
CHDN
+$1.82M
5
EW icon
Edwards Lifesciences
EW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 12.83%
3 Healthcare 11.41%
4 Consumer Staples 9.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.91B
$125K ﹤0.01%
11,030
– –
MARK
402
DELISTED
Remark Holdings, Inc.
MARK
$12K ﹤0.01%
1,100
– –
AMH icon
403
American Homes 4 Rent
AMH
$11.9B
– –
-5,242
Closed -$204K
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.56B
– –
-6,200
Closed -$574K
BTI icon
405
British American Tobacco
BTI
$133B
– –
-5,480
Closed -$215K
CPB icon
406
Campbell Soup
CPB
$6.58B
– –
-4,500
Closed -$205K
FPXI icon
407
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-5,500
Closed -$376K
GLDD
408
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,000
Closed -$365K
GPN icon
409
Global Payments
GPN
$23.1B
– –
-1,268
Closed -$238K
HTGC icon
410
Hercules Capital
HTGC
$3.07B
– –
-23,500
Closed -$401K
HWM icon
411
Howmet Aerospace
HWM
$112B
– –
-18,500
Closed -$638K
ICE icon
412
Intercontinental Exchange
ICE
$86.4B
– –
-2,253
Closed -$267K
KLAC icon
413
KLA
KLAC
$243B
– –
-8,140
Closed -$264K
KLIC icon
414
Kulicke & Soffa
KLIC
$4.67B
– –
-11,300
Closed -$692K
PPL
415
PPL Corp
PPL
$26.7B
– –
-7,533
Closed -$211K
TWLO icon
416
Twilio
TWLO
$29.3B
– –
-534
Closed -$210K
VFC icon
417
VF Corp
VFC
$5.73B
– –
-2,538
Closed -$208K
WW
418
DELISTED
WW International
WW
– –
-10,000
Closed -$361K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,374
Closed -$223K
TRTN
420
DELISTED
Triton International Limited
TRTN
– –
-7,800
Closed -$408K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,037
Closed -$374K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Glenview Trust held 421 positions worth $2.59B, down 0.02% from $2.59B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glenview Trust's Q3 2021 filing shows 16 new, 145 increased, 133 reduced and 19 closed positions. Its largest new stake was Northern Trust: 3,292 shares worth $354K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Glenview Trust's largest Q3 2021 buy was Northern Trust: 3,292 shares worth $354K.
  • Glenview Trust added most to PNC Financial Services in Q3 2021, an estimated $3.56M increase.
  • Glenview Trust's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.22M.
  • Glenview Trust fully exited Kulicke & Soffa in Q3 2021, selling an estimated $692K.
  • Glenview Trust's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2021.
  • Glenview Trust opened 16 new positions and closed 19 in Q3 2021.
  • Glenview Trust's portfolio value fell 0.02% quarter-over-quarter to $2.59B.

Based on Glenview Trust's 13F filing for Q3 2021, filed 12 Nov 2021.