GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$31.7B
| $498K | 0.03% |
9,374
-2,018
| -18% | -$107K |
|
227
Sherwin-Williams
SHW
$90B
| $497K | 0.03% |
861
-1
| -0.1% | -$577 |
|
228
Eversource Energy
ES
$23.6B
| $495K | 0.03% |
5,948
| – | – |
|
229
Salesforce
CRM
$242B
| $487K | 0.03% |
2,599
-100
| -4% | -$18.7K |
|
230
Eaton
ETN
$134B
| $487K | 0.03% |
5,563
-355
| -6% | -$31.1K |
|
231
S&P Global
SPGI
$165B
| $483K | 0.03% |
+1,467
| New | +$483K |
|
232
American Electric Power
AEP
$58.9B
| $482K | 0.03% |
6,054
+88
| +1% | +$7.01K |
|
233
Crown Castle
CCI
$42.7B
| $465K | 0.03% |
2,783
| – | – |
|
234
Hershey
HSY
$37.7B
| $459K | 0.03% |
3,542
| – | – |
|
235
Phillips 66
PSX
$54.1B
| $459K | 0.03% |
6,379
-207
| -3% | -$14.9K |
|
236
Match Group
MTCH
$8.9B
| $456K | 0.03% |
+4,260
| New | +$456K |
|
237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $445K | 0.03% |
8,605
| – | – |
|
238
Pembina Pipeline
PBA
$21.8B
| $444K | 0.03% |
17,748
| – | – |
|
239
GE Aerospace
GE
$292B
| $441K | 0.03% |
64,607
-3,681
| -5% | -$25.1K |
|
240
NXP Semiconductors
NXPI
$58.7B
| $439K | 0.03% |
3,847
-844
| -18% | -$96.3K |
|
241
Kraft Heinz
KHC
$30.8B
| $435K | 0.02% |
13,629
+508
| +4% | +$16.2K |
|
242
GSK
GSK
$78.5B
| $433K | 0.02% |
10,608
| – | – |
|
243
AutoNation
AN
$8.3B
| $432K | 0.02% |
11,500
| – | – |
|
244
Zimmer Biomet
ZBH
$20.8B
| $419K | 0.02% |
3,511
-285
| -8% | -$34K |
|
245
Lam Research
LRCX
$123B
| $418K | 0.02% |
1,291
-3
| -0.2% | -$971 |
|
246
Lennar Class A
LEN
$34.4B
| $399K | 0.02% |
+6,465
| New | +$399K |
|
247
IDEX
IEX
$12.2B
| $391K | 0.02% |
2,477
| – | – |
|
248
Dow Inc
DOW
$17.3B
| $389K | 0.02% |
9,562
-6,077
| -39% | -$247K |
|
249
CVS Health
CVS
$94B
| $384K | 0.02% |
5,913
-1,007
| -15% | -$65.4K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$148B
| $384K | 0.02% |
6,712
-29,979
| -82% | -$1.72M |
|