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 | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.3B
| – | – |
-5,524
| Closed | -$228K |
|
427
LKQ Corp
LKQ
$8.39B
| – | – |
-5,265
| Closed | -$316K |
|
428
Papa John's
PZZA
$1.6B
| – | – |
-1,533
| Closed | -$205K |
|
429
Rockwell Automation
ROK
$38.6B
| – | – |
-1,382
| Closed | -$482K |
|
430
RPM International
RPM
$16.1B
| – | – |
-3,288
| Closed | -$333K |
|
431
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-17,250
| Closed | -$303K |
|
432
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-41,905
| Closed | -$4.63M |
|
433
J.M. Smucker
SJM
$11.8B
| – | – |
-1,748
| Closed | -$238K |
|
434
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-407
| Closed | -$221K |
|
435
UGI
UGI
$7.44B
| – | – |
-7,400
| Closed | -$340K |
|
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,274
| Closed | -$201K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| – | – |
-125,406
| Closed | -$26.6M |
|
|
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-18,818
| Closed | -$817K |
|