GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$45.2B
| $549K | 0.04% |
19,282
-1,200
| -6% | -$34.2K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $533K | 0.04% |
8,869
| – | – |
|
203
Skyworks Solutions
SWKS
$10.9B
| $531K | 0.04% |
5,495
+55
| +1% | +$5.32K |
|
|
VGR
204
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.04% |
27,763
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $525K | 0.04% |
7,453
| – | – |
|
206
Sherwin-Williams
SHW
$90.3B
| $513K | 0.04% |
1,259
| – | – |
|
207
Dover
DOV
$24.1B
| $512K | 0.04% |
6,983
-90
| -1% | -$6.6K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $505K | 0.04% |
2,472
| – | – |
|
209
McKesson
MCK
$85.5B
| $503K | 0.04% |
3,773
-1,078
| -22% | -$144K |
|
210
iShares Russell 1000 Growth ETF
IWF
$115B
| $499K | 0.04% |
3,468
-6
| -0.2% | -$863 |
|
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $499K | 0.04% |
19,900
| – | – |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $498K | 0.04% |
21,587
+1,945
| +10% | +$44.9K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.04% |
8,831
-299
| -3% | -$16.7K |
|
214
Cummins
CMI
$54.2B
| $489K | 0.04% |
3,673
-70
| -2% | -$9.32K |
|
215
Fastenal
FAST
$56.7B
| $487K | 0.04% |
10,118
+200
| +2% | +$9.63K |
|
216
Verisk Analytics
VRSK
$37.3B
| $467K | 0.03% |
4,334
| – | – |
|
217
General Mills
GIS
$26.4B
| $459K | 0.03% |
10,379
-506
| -5% | -$22.4K |
|
218
Sysco
SYY
$38.6B
| $455K | 0.03% |
6,665
| – | – |
|
219
Matador Resources
MTDR
$6.29B
| $451K | 0.03% |
15,000
-181
| -1% | -$5.44K |
|
220
McCormick & Company Non-Voting
MKC
$18.7B
| $446K | 0.03% |
3,846
| – | – |
|
221
Zimmer Biomet
ZBH
$20.8B
| $445K | 0.03% |
3,996
| – | – |
|
222
Adobe
ADBE
$148B
| $436K | 0.03% |
1,788
-79
| -4% | -$19.3K |
|
223
Comcast
CMCSA
$125B
| $431K | 0.03% |
13,148
-1,086
| -8% | -$35.6K |
|
224
First Financial Bancorp
FFBC
$2.47B
| $429K | 0.03% |
+13,997
| New | +$429K |
|
225
Corning
GLW
$58.4B
| $426K | 0.03% |
15,494
| – | – |
|