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 | |
|---|---|---|---|---|---|---|
|
MSFG
251
DELISTED
MainSource Financial Group Inc
MSFG
| $410K | 0.03% |
10,091
| – | – |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $409K | 0.03% |
7,692
-1,776
| -19% | -$94.4K |
|
253
Becton Dickinson
BDX
$55.1B
| $407K | 0.03% |
+1,924
| New | +$407K |
|
254
Omnicom Group
OMC
$15.4B
| $407K | 0.03% |
5,600
-107
| -2% | -$7.78K |
|
255
Adobe
ADBE
$148B
| $403K | 0.03% |
1,867
+79
| +4% | +$17.1K |
|
256
Sysco
SYY
$39.4B
| $400K | 0.03% |
6,665
-190
| -3% | -$11.4K |
|
257
British American Tobacco
BTI
$122B
| $396K | 0.03% |
6,862
+346
| +5% | +$20K |
|
258
IDEX
IEX
$12.4B
| $396K | 0.03% |
2,777
| – | – |
|
259
M&T Bank
MTB
$31.2B
| $395K | 0.03% |
2,140
| – | – |
|
260
Progressive
PGR
$143B
| $384K | 0.03% |
6,291
+291
| +5% | +$17.8K |
|
261
Invesco Biotechnology & Genome ETF
PBE
$227M
| $377K | 0.03% |
7,660
| – | – |
|
262
Intuitive Surgical
ISRG
$167B
| $376K | 0.03% |
+2,730
| New | +$376K |
|
263
Lennar Class A
LEN
$36.7B
| $372K | 0.03% |
6,523
| – | – |
|
264
Bloomin' Brands
BLMN
$605M
| $367K | 0.03% |
15,135
| – | – |
|
265
Seagate
STX
$40B
| $364K | 0.03% |
+6,227
| New | +$364K |
|
266
SPDR Gold Trust
GLD
$112B
| $351K | 0.02% |
2,791
| – | – |
|
267
Sensata Technologies
ST
$4.66B
| $347K | 0.02% |
6,687
-2,813
| -30% | -$146K |
|
268
Loews
L
$20B
| $343K | 0.02% |
6,900
| – | – |
|
269
Marathon Petroleum
MPC
$54.8B
| $343K | 0.02% |
4,693
-50
| -1% | -$3.65K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $342K | 0.02% |
3,898
| – | – |
|
271
Healthcare Realty
HR
$6.35B
| $341K | 0.02% |
12,880
-2,260
| -15% | -$59.8K |
|
272
Ford
F
$46.7B
| $334K | 0.02% |
30,147
+420
| +1% | +$4.65K |
|
273
Dollar General
DG
$24.1B
| $333K | 0.02% |
3,560
| – | – |
|
274
Baxter International
BAX
$12.5B
| $332K | 0.02% |
5,109
+180
| +4% | +$11.7K |
|
275
Factset
FDS
$14B
| $327K | 0.02% |
1,640
| – | – |
|