GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$94B
| $411K | 0.03% |
6,920
-250
| -3% | -$14.8K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $409K | 0.03% |
1,759
| – | – |
|
228
Estee Lauder
EL
$33B
| $409K | 0.03% |
2,566
-11
| -0.4% | -$1.75K |
|
229
Crown Castle
CCI
$43.2B
| $402K | 0.03% |
2,783
+375
| +16% | +$54.2K |
|
230
GSK
GSK
$78.5B
| $402K | 0.03% |
10,608
+283
| +3% | +$10.7K |
|
231
Sherwin-Williams
SHW
$91.2B
| $397K | 0.03% |
862
-255
| -23% | -$117K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $393K | 0.03% |
8,357
-518
| -6% | -$24.4K |
|
233
Salesforce
CRM
$242B
| $389K | 0.03% |
2,699
-137
| -5% | -$19.7K |
|
234
DuPont de Nemours
DD
$32.2B
| $389K | 0.03% |
11,392
-2,901
| -20% | -$99.1K |
|
235
NXP Semiconductors
NXPI
$59.2B
| $389K | 0.03% |
4,691
| – | – |
|
236
Zimmer Biomet
ZBH
$21B
| $384K | 0.03% |
3,796
| – | – |
|
237
iShares Core US Aggregate Bond ETF
AGG
$130B
| $373K | 0.03% |
3,234
-7
| -0.2% | -$807 |
|
238
Marsh & McLennan
MMC
$101B
| $372K | 0.03% |
4,302
-86
| -2% | -$7.44K |
|
239
BP
BP
$90.8B
| $371K | 0.03% |
15,229
-5,864
| -28% | -$143K |
|
240
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $356K | 0.02% |
4,238
-227
| -5% | -$19.1K |
|
241
Phillips 66
PSX
$54.1B
| $353K | 0.02% |
6,586
+34
| +0.5% | +$1.82K |
|
242
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $347K | 0.02% |
+1,959
| New | +$347K |
|
243
General Dynamics
GD
$87.3B
| $345K | 0.02% |
2,604
+326
| +14% | +$43.2K |
|
244
IDEX
IEX
$12.4B
| $342K | 0.02% |
2,477
| – | – |
|
245
Delta Air Lines
DAL
$39.9B
| $335K | 0.02% |
11,744
-11,931
| -50% | -$340K |
|
246
EOG Resources
EOG
$68.8B
| $335K | 0.02% |
9,322
+1,831
| +24% | +$65.8K |
|
247
Pembina Pipeline
PBA
$21.9B
| $334K | 0.02% |
17,748
| – | – |
|
248
Toro Company
TTC
$8B
| $326K | 0.02% |
5,008
| – | – |
|
249
Kraft Heinz
KHC
$30.8B
| $325K | 0.02% |
13,121
-1,650
| -11% | -$40.9K |
|
250
AutoNation
AN
$8.26B
| $323K | 0.02% |
11,500
| – | – |
|