GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
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
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.76B
| $479K | 0.04% |
14,450
-725
| -5% | -$24K |
|
227
United Rentals
URI
$61.6B
| $479K | 0.04% |
4,673
+875
| +23% | +$89.7K |
|
228
Phillips 66
PSX
$53.8B
| $476K | 0.04% |
5,529
+210
| +4% | +$18.1K |
|
229
Verisk Analytics
VRSK
$37.5B
| $473K | 0.04% |
4,334
| – | – |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.03% |
5,612
+480
| +9% | +$40.1K |
|
231
Corning
GLW
$58.4B
| $468K | 0.03% |
15,494
| – | – |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $466K | 0.03% |
8,869
| – | – |
|
233
General Mills
GIS
$26.4B
| $451K | 0.03% |
11,579
+1,200
| +12% | +$46.7K |
|
234
Sherwin-Williams
SHW
$90.5B
| $450K | 0.03% |
1,144
-145
| -11% | -$57K |
|
235
Adobe
ADBE
$148B
| $449K | 0.03% |
1,987
+125
| +7% | +$28.2K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $445K | 0.03% |
2,647
| – | – |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | 0.03% |
8,231
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $433K | 0.03% |
10,709
| – | – |
|
239
Becton Dickinson
BDX
$54.7B
| $423K | 0.03% |
1,877
| – | – |
|
240
Sysco
SYY
$38.6B
| $423K | 0.03% |
6,743
| – | – |
|
241
Zimmer Biomet
ZBH
$20.9B
| $415K | 0.03% |
3,996
| – | – |
|
242
AutoNation
AN
$8.23B
| $411K | 0.03% |
11,500
| – | – |
|
243
GSK
GSK
$79B
| $407K | 0.03% |
10,670
+365
| +4% | +$13.9K |
|
244
Intuitive Surgical
ISRG
$169B
| $405K | 0.03% |
845
| – | – |
|
245
Marsh & McLennan
MMC
$102B
| $399K | 0.03% |
5,012
+700
| +16% | +$55.7K |
|
246
Marathon Petroleum
MPC
$54.5B
| $388K | 0.03% |
6,569
+900
| +16% | +$53.2K |
|
247
Salesforce
CRM
$242B
| $381K | 0.03% |
2,778
| – | – |
|
248
Hershey
HSY
$37.6B
| $380K | 0.03% |
3,542
-696
| -16% | -$74.7K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $376K | 0.03% |
2,810
+350
| +14% | +$46.8K |
|
250
Southern Company
SO
$102B
| $374K | 0.03% |
8,505
+2,580
| +44% | +$113K |
|