GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.1B
| $418K | 0.03% |
2,777
| – | – |
|
252
First Financial Bancorp
FFBC
$2.47B
| $416K | 0.03% |
13,997
| – | – |
|
253
GSK
GSK
$78.1B
| $414K | 0.03% |
10,305
+899
| +10% | +$36.1K |
|
254
Estee Lauder
EL
$32.5B
| $413K | 0.03% |
2,842
+77
| +3% | +$11.2K |
|
255
Murphy Oil
MUR
$3.66B
| $412K | 0.03% |
12,332
+87
| +0.7% | +$2.91K |
|
|
VGR
256
DELISTED
Vector Group Ltd.
VGR
| $402K | 0.03% |
29,151
+1,388
| +5% | +$19.1K |
|
257
Baxter International
BAX
$12.4B
| $394K | 0.02% |
+5,109
| New | +$394K |
|
258
VF Corp
VFC
$5.8B
| $394K | 0.02% |
+4,214
| New | +$394K |
|
259
Brookfield Infrastructure Partners
BIP
$14.5B
| $391K | 0.02% |
9,812
| – | – |
|
260
Teladoc Health
TDOC
$1.35B
| $389K | 0.02% |
4,503
| – | – |
|
261
Snap-on
SNA
$16.9B
| $386K | 0.02% |
2,100
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $381K | 0.02% |
3,999
| – | – |
|
263
Zoetis
ZTS
$67.5B
| $378K | 0.02% |
4,131
+248
| +6% | +$22.7K |
|
264
Yum China
YUMC
$16.1B
| $371K | 0.02% |
10,570
| – | – |
|
265
Factset
FDS
$13.8B
| $367K | 0.02% |
1,640
| – | – |
|
266
Dollar General
DG
$24.4B
| $359K | 0.02% |
3,285
| – | – |
|
267
Marsh & McLennan
MMC
$101B
| $357K | 0.02% |
4,312
-50
| -1% | -$4.14K |
|
268
M&T Bank
MTB
$30.8B
| $352K | 0.02% |
2,140
| – | – |
|
269
Healthcare Realty
HR
$6.07B
| $344K | 0.02% |
12,880
| – | – |
|
270
Canadian National Railway
CNI
$60.1B
| $341K | 0.02% |
3,796
| – | – |
|
271
Ametek
AME
$42.5B
| $336K | 0.02% |
+4,253
| New | +$336K |
|
272
Loews
L
$19.9B
| $334K | 0.02% |
6,650
| – | – |
|
273
Sensata Technologies
ST
$4.64B
| $331K | 0.02% |
6,687
| – | – |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $328K | 0.02% |
1,759
| – | – |
|
275
SPDR S&P Biotech ETF
XBI
$5.24B
| $326K | 0.02% |
3,398
-500
| -13% | -$48K |
|