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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $603K | 0.05% |
10,225
+1,072
| +12% | +$63.2K |
|
|
VGR
202
DELISTED
Vector Group Ltd.
VGR
| $601K | 0.05% |
28,892
| – | – |
|
203
iShares US Energy ETF
IYE
$1.2B
| $596K | 0.05% |
15,449
-66
| -0.4% | -$2.55K |
|
204
Republic Bancorp
RBCAA
$1.49B
| $593K | 0.05% |
17,248
+300
| +2% | +$10.3K |
|
205
Accenture
ACN
$160B
| $591K | 0.05% |
4,935
+15
| +0.3% | +$1.8K |
|
206
Enterprise Products Partners
EPD
$69.3B
| $588K | 0.05% |
21,314
+1,800
| +9% | +$49.7K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $578K | 0.05% |
5,886
| – | – |
|
208
Eversource Energy
ES
$23.6B
| $566K | 0.04% |
9,627
-850
| -8% | -$50K |
|
209
Pembina Pipeline
PBA
$21.8B
| $563K | 0.04% |
17,748
| – | – |
|
210
Moody's
MCO
$89.4B
| $560K | 0.04% |
5,000
| – | – |
|
211
Cummins
CMI
$54.5B
| $559K | 0.04% |
3,702
| – | – |
|
212
NXP Semiconductors
NXPI
$58.7B
| $559K | 0.04% |
5,401
| – | – |
|
213
Vanguard FTSE Europe ETF
VGK
$26.5B
| $555K | 0.04% |
+10,771
| New | +$555K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $553K | 0.04% |
4,527
| – | – |
|
215
Dover
DOV
$24.1B
| $549K | 0.04% |
6,835
| – | – |
|
216
Diageo
DEO
$61.5B
| $538K | 0.04% |
4,659
-1,330
| -22% | -$154K |
|
217
Goldman Sachs
GS
$221B
| $532K | 0.04% |
2,317
+78
| +3% | +$17.9K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $529K | 0.04% |
7,738
+628
| +9% | +$42.9K |
|
219
Broadcom
AVGO
$1.4T
| $528K | 0.04% |
2,411
+264
| +12% | +$57.8K |
|
220
Chubb
CB
$110B
| $514K | 0.04% |
3,770
+248
| +7% | +$33.8K |
|
221
Vodafone
VOD
$28.3B
| $513K | 0.04% |
19,419
-654
| -3% | -$17.3K |
|
222
Palo Alto Networks
PANW
$127B
| $507K | 0.04% |
4,500
-4,650
| -51% | -$524K |
|
|
LPT
223
DELISTED
Liberty Property Trust
LPT
| $506K | 0.04% |
13,132
| – | – |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $488K | 0.04% |
5,912
+272
| +5% | +$22.5K |
|
225
AutoNation
AN
$8.3B
| $486K | 0.04% |
11,500
| – | – |
|