GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+4.86%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+4.9%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
332
New
24
Increased
109
Reduced
119
Closed
15
Top Buys
| 1 |
Quanta Services
PWR
|
$7.25M |
| 2 |
LKQ Corp
LKQ
|
$6.55M |
| 3 |
Capri Holdings
CPRI
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 2 |
Deere & Co
DE
|
$8.95M |
| 3 |
NVIDIA
NVDA
|
$4.06M |
| 4 |
Kohl's
KSS
|
$3.95M |
| 5 |
Walt Disney
DIS
|
$2.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Staples | 13.15% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $8.53M | 0.67% |
68,014
+667
| +1% | +$83.6K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $8.5M | 0.67% |
61,819
-7,805
| -11% | -$1.07M |
|
53
Allstate
ALL
$53.6B
| $8.48M | 0.67% |
103,994
+2,968
| +3% | +$242K |
|
54
Gilead Sciences
GILD
$140B
| $8.37M | 0.66% |
123,204
+1,375
| +1% | +$93.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 0.62% |
51,188
+2,002
| +4% | +$307K |
|
56
Host Hotels & Resorts
HST
$11.8B
| $7.82M | 0.62% |
418,809
+73,195
| +21% | +$1.37M |
|
57
Eli Lilly
LLY
$657B
| $7.44M | 0.59% |
88,408
-4,834
| -5% | -$407K |
|
58
Travelers Companies
TRV
$61.1B
| $7.38M | 0.58% |
61,178
+4,515
| +8% | +$544K |
|
59
McKesson
MCK
$85.4B
| $7.34M | 0.58% |
49,474
+16,212
| +49% | +$2.4M |
|
60
MetLife
MET
$54.1B
| $7.31M | 0.58% |
138,362
-14,020
| -9% | -$741K |
|
|
61
Quanta Services
PWR
$56.3B
| $7.25M | 0.57% |
+195,264
| New | +$7.25M |
|
62
PepsiCo
PEP
$204B
| $7.22M | 0.57% |
64,559
-9,278
| -13% | -$1.04M |
|
63
CVS Health
CVS
$92.8B
| $7.22M | 0.57% |
91,938
+27,134
| +42% | +$2.13M |
|
64
eBay
EBAY
$41.4B
| $7.15M | 0.57% |
212,975
+35,443
| +20% | +$1.19M |
|
|
FSP
65
Franklin Street Properties
FSP
$172M
| $6.91M | 0.55% |
569,168
+9,503
| +2% | +$115K |
|
66
Pfizer
PFE
$141B
| $6.87M | 0.54% |
200,696
+8,565
| +4% | +$293K |
|
67
Tyson Foods
TSN
$20.2B
| $6.41M | 0.51% |
103,829
+12,835
| +14% | +$792K |
|
68
Darden Restaurants
DRI
$24.1B
| $6.41M | 0.51% |
76,552
+4,985
| +7% | +$417K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $6.4M | 0.51% |
77,143
+20,689
| +37% | +$1.72M |
|
70
Humana
HUM
$36.5B
| $6.31M | 0.5% |
30,585
-2,194
| -7% | -$452K |
|
71
Blackrock
BLK
$175B
| $6.29M | 0.5% |
16,403
-322
| -2% | -$123K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $6.25M | 0.49% |
26,141
+8,550
| +49% | +$2.04M |
|
73
PNC Financial Services
PNC
$81.7B
| $6.13M | 0.48% |
50,943
-2,829
| -5% | -$340K |
|
74
Texas Roadhouse
TXRH
$11.5B
| $6.12M | 0.48% |
137,419
| – | – |
|
75
Constellation Brands
STZ
$28.5B
| $6M | 0.47% |
37,024
+3,246
| +10% | +$526K |
|