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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $372K | 0.03% |
4,066
-1,740
| -30% | -$159K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.03% |
3,427
+859
| +33% | +$91.5K |
|
253
Loews
L
$20.1B
| $364K | 0.03% |
8,005
+1,355
| +20% | +$61.6K |
|
254
Progressive
PGR
$145B
| $362K | 0.03% |
6,000
| – | – |
|
255
Yum China
YUMC
$16.1B
| $354K | 0.03% |
10,570
| – | – |
|
256
IDEX
IEX
$12.2B
| $351K | 0.03% |
2,777
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $345K | 0.03% |
3,991
-8
| -0.2% | -$692 |
|
258
NXP Semiconductors
NXPI
$57.5B
| $344K | 0.03% |
4,691
-710
| -13% | -$52.1K |
|
259
Brookfield Infrastructure Partners
BIP
$14.4B
| $339K | 0.03% |
9,812
| – | – |
|
260
Baxter International
BAX
$12.5B
| $337K | 0.02% |
5,109
| – | – |
|
261
First Financial Bancorp
FFBC
$2.48B
| $332K | 0.02% |
13,997
| – | – |
|
262
Zoetis
ZTS
$67.9B
| $332K | 0.02% |
3,883
-248
| -6% | -$21.2K |
|
263
Dollar General
DG
$24B
| $331K | 0.02% |
3,060
-225
| -7% | -$24.3K |
|
264
Factset
FDS
$14B
| $328K | 0.02% |
1,640
| – | – |
|
265
Healthcare Realty
HR
$6.11B
| $326K | 0.02% |
12,880
| – | – |
|
266
Core Laboratories
CLB
$540M
| $321K | 0.02% |
5,378
| – | – |
|
267
Xcel Energy
XEL
$42.6B
| $316K | 0.02% |
6,404
+1,402
| +28% | +$69.2K |
|
268
iShares US Consumer Staples ETF
IYK
$1.35B
| $313K | 0.02% |
2,939
+469
| +19% | +$49.9K |
|
|
CHRA
269
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $313K | 0.02% |
+37,500
| New | +$313K |
|
270
M&T Bank
MTB
$31B
| $306K | 0.02% |
2,140
| – | – |
|
271
Snap-on
SNA
$16.9B
| $305K | 0.02% |
2,100
| – | – |
|
272
Omnicom Group
OMC
$15.1B
| $302K | 0.02% |
4,120
| – | – |
|
273
VF Corp
VFC
$5.84B
| $301K | 0.02% |
4,214
| – | – |
|
274
Hormel Foods
HRL
$13.9B
| $300K | 0.02% |
7,023
+461
| +7% | +$19.7K |
|
275
Sensata Technologies
ST
$4.64B
| $300K | 0.02% |
6,687
| – | – |
|