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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $18.4M | 0.6% |
40,446
+4,637
| +13% | +$2.11M |
|
52
FedEx
FDX
$54.5B
| $18.1M | 0.59% |
78,028
+15,848
| +25% | +$3.67M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.54% |
199,529
-6,602
| -3% | -$550K |
|
54
Humana
HUM
$36.5B
| $16.6M | 0.54% |
38,190
-4,900
| -11% | -$2.13M |
|
55
Starbucks
SBUX
$100B
| $16.5M | 0.54% |
181,639
+46,283
| +34% | +$4.21M |
|
|
56
Netflix
NFLX
$513B
| $16.5M | 0.54% |
44,051
+43,607
| +9,821% | +$16.3M |
|
57
Lockheed Martin
LMT
$106B
| $16.5M | 0.54% |
37,362
+2,191
| +6% | +$967K |
|
58
Elanco Animal Health
ELAN
$9.12B
| $16.5M | 0.53% |
631,381
+31,777
| +5% | +$829K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.2M | 0.52% |
96,034
+2,620
| +3% | +$441K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 0.52% |
78,260
-612
| -0.8% | -$126K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.8M | 0.51% |
70,920
-14,031
| -17% | -$3.13M |
|
62
Analog Devices
ADI
$124B
| $15.4M | 0.5% |
93,125
+9,742
| +12% | +$1.61M |
|
63
PayPal
PYPL
$67.1B
| $15.2M | 0.49% |
131,188
+38,443
| +41% | +$4.45M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.47% |
41,139
+675
| +2% | +$238K |
|
|
65
Medtronic
MDT
$119B
| $14.3M | 0.46% |
128,784
-72,471
| -36% | -$8.04M |
|
|
66
Ross Stores
ROST
$48.1B
| $14.3M | 0.46% |
157,714
+72,227
| +84% | +$6.53M |
|
67
Constellation Brands
STZ
$28.5B
| $13.9M | 0.45% |
60,350
+1,070
| +2% | +$246K |
|
68
PepsiCo
PEP
$204B
| $13.8M | 0.45% |
82,556
-1,267
| -2% | -$212K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.43% |
55,207
+1,250
| +2% | +$297K |
|
70
Comcast
CMCSA
$125B
| $13M | 0.42% |
277,955
+62,624
| +29% | +$2.93M |
|
71
Exxon Mobil
XOM
$487B
| $12.6M | 0.41% |
152,188
-1,901
| -1% | -$157K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.41% |
224,911
+38,930
| +21% | +$2.16M |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $12.5M | 0.41% |
178,181
+5,359
| +3% | +$375K |
|
74
TJX Companies
TJX
$152B
| $12.1M | 0.39% |
199,664
+86,908
| +77% | +$5.26M |
|
75
Delta Air Lines
DAL
$40.3B
| $11.7M | 0.38% |
294,515
+92,727
| +46% | +$3.67M |
|