GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $540K | 0.04% |
19,418
+549
| +3% | +$15.3K |
|
|
HES
227
DELISTED
Hess
HES
| $540K | 0.04% |
10,668
-747
| -7% | -$37.8K |
|
228
AutoNation
AN
$8.55B
| $538K | 0.04% |
11,500
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $536K | 0.04% |
7,453
+189
| +3% | +$13.6K |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $522K | 0.04% |
13,132
| – | – |
|
231
Phillips 66
PSX
$53.2B
| $518K | 0.04% |
5,402
+356
| +7% | +$34.1K |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.04% |
9,130
+299
| +3% | +$16.9K |
|
233
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $500K | 0.03% |
19,900
| – | – |
|
234
Sherwin-Williams
SHW
$92.9B
| $494K | 0.03% |
3,777
+69
| +2% | +$9.03K |
|
235
General Mills
GIS
$27B
| $491K | 0.03% |
10,885
+506
| +5% | +$22.8K |
|
236
Kroger
KR
$44.8B
| $490K | 0.03% |
20,482
-8,904
| -30% | -$213K |
|
237
Comcast
CMCSA
$125B
| $487K | 0.03% |
14,234
-2,466
| -15% | -$84.4K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $472K | 0.03% |
3,474
-69
| -2% | -$9.38K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $471K | 0.03% |
2,472
+72
| +3% | +$13.7K |
|
240
Matador Resources
MTDR
$6.01B
| $454K | 0.03% |
15,181
+181
| +1% | +$5.41K |
|
|
FFKT
241
DELISTED
Farmers Capital Bank Corp
FFKT
| $453K | 0.03% |
11,350
| – | – |
|
242
Verisk Analytics
VRSK
$37.8B
| $451K | 0.03% |
4,334
-1,184
| -21% | -$123K |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $448K | 0.03% |
+19,642
| New | +$448K |
|
244
Yum China
YUMC
$16.5B
| $439K | 0.03% |
10,570
| – | – |
|
245
Zimmer Biomet
ZBH
$20.9B
| $436K | 0.03% |
4,116
-309
| -7% | -$32.7K |
|
246
Estee Lauder
EL
$32.1B
| $433K | 0.03% |
2,894
+91
| +3% | +$13.6K |
|
247
Corning
GLW
$61B
| $431K | 0.03% |
15,494
| – | – |
|
248
Hershey
HSY
$37.6B
| $424K | 0.03% |
4,288
| – | – |
|
249
Brookfield Infrastructure Partners
BIP
$14.1B
| $420K | 0.03% |
16,934
-2,142
| -11% | -$53.1K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $411K | 0.03% |
2,445
-5,826
| -70% | -$979K |
|