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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$23.9B
| $820K | 0.06% |
11,345
+2,410
| +27% | +$174K |
|
177
Starbucks
SBUX
$102B
| $795K | 0.06% |
13,608
+4,062
| +43% | +$237K |
|
178
Workday
WDAY
$61.1B
| $788K | 0.06% |
9,461
-12,921
| -58% | -$1.08M |
|
179
iShares S&P 500 Growth ETF
IVW
$62.5B
| $778K | 0.06% |
5,914
| – | – |
|
180
Eaton
ETN
$134B
| $769K | 0.06% |
10,367
+75
| +0.7% | +$5.56K |
|
181
General Mills
GIS
$26.4B
| $763K | 0.06% |
12,929
-401
| -3% | -$23.7K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $758K | 0.06% |
8,317
| – | – |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.06% |
18,939
+2,732
| +17% | +$107K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $736K | 0.06% |
4,300
+2,650
| +161% | +$454K |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $726K | 0.06% |
6,425
+2,220
| +53% | +$251K |
|
186
Yum! Brands
YUM
$40.4B
| $722K | 0.06% |
11,299
-61
| -0.5% | -$3.9K |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $715K | 0.06% |
22,483
| – | – |
|
188
Omnicom Group
OMC
$14.9B
| $714K | 0.06% |
8,281
-700
| -8% | -$60.4K |
|
189
Core Laboratories
CLB
$551M
| $710K | 0.06% |
6,148
| – | – |
|
|
AGEN
190
Agenus
AGEN
$133M
| $707K | 0.06% |
187,408
+45,856
| +32% | +$173K |
|
191
Murphy Oil
MUR
$3.7B
| $703K | 0.06% |
24,562
-2,170
| -8% | -$62.1K |
|
192
Edwards Lifesciences
EW
$48B
| $697K | 0.06% |
7,409
-280
| -4% | -$26.3K |
|
|
193
Kohl's
KSS
$1.81B
| $693K | 0.05% |
17,408
-99,198
| -85% | -$3.95M |
|
194
Qualcomm
QCOM
$171B
| $681K | 0.05% |
11,865
+164
| +1% | +$9.41K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $675K | 0.05% |
12,205
| – | – |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $673K | 0.05% |
4,412
-1,300
| -23% | -$198K |
|
197
Fastenal
FAST
$56.5B
| $651K | 0.05% |
12,643
+6,808
| +117% | +$351K |
|
198
Comcast
CMCSA
$126B
| $642K | 0.05% |
17,098
+7,690
| +82% | +$289K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.2B
| $642K | 0.05% |
5,587
+1,303
| +30% | +$150K |
|
200
iShares National Muni Bond ETF
MUB
$38.5B
| $634K | 0.05% |
5,819
-154
| -3% | -$16.8K |
|