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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.6B
| $299K | 0.02% |
10,832
| – | – |
|
277
Estee Lauder
EL
$32.2B
| $298K | 0.02% |
2,295
-547
| -19% | -$71K |
|
278
Murphy Oil
MUR
$3.65B
| $289K | 0.02% |
12,332
| – | – |
|
279
American Electric Power
AEP
$59.2B
| $283K | 0.02% |
+3,786
| New | +$283K |
|
280
Toro Company
TTC
$7.93B
| $280K | 0.02% |
5,008
| – | – |
|
281
Welltower
WELL
$113B
| $279K | 0.02% |
4,016
| – | – |
|
282
Bloomin' Brands
BLMN
$612M
| $271K | 0.02% |
15,135
| – | – |
|
283
Canadian National Railway
CNI
$60.2B
| $266K | 0.02% |
3,584
-212
| -6% | -$15.7K |
|
284
LKQ Corp
LKQ
$8.32B
| $262K | 0.02% |
11,027
-35,859
| -76% | -$852K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $255K | 0.02% |
844
+99
| +13% | +$29.9K |
|
286
iShares Russell 3000 ETF
IWV
$16.5B
| $254K | 0.02% |
1,729
+169
| +11% | +$24.8K |
|
287
iShares US Energy ETF
IYE
$1.2B
| $254K | 0.02% |
8,159
+1,251
| +18% | +$38.9K |
|
288
Stryker
SYK
$149B
| $251K | 0.02% |
1,601
+430
| +37% | +$67.4K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $251K | 0.02% |
1,759
| – | – |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | 0.02% |
3,863
| – | – |
|
291
Sealed Air
SEE
$4.72B
| $244K | 0.02% |
7,000
| – | – |
|
292
SPDR S&P Biotech ETF
XBI
$5.26B
| $244K | 0.02% |
3,398
| – | – |
|
293
SPDR Gold Trust
GLD
$109B
| $243K | 0.02% |
2,003
-643
| -24% | -$78K |
|
294
Seagate
STX
$35.8B
| $242K | 0.02% |
6,277
+50
| +0.8% | +$1.93K |
|
295
Enterprise Products Partners
EPD
$69.7B
| $240K | 0.02% |
9,774
-1,335
| -12% | -$32.8K |
|
296
WesBanco
WSBC
$3.12B
| $239K | 0.02% |
6,527
+964
| +17% | +$35.3K |
|
297
General Dynamics
GD
$87.2B
| $238K | 0.02% |
1,514
+400
| +36% | +$62.9K |
|
298
Matador Resources
MTDR
$6.32B
| $233K | 0.02% |
15,000
-46
| -0.3% | -$715 |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.02% |
2,859
| – | – |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $225K | 0.02% |
4,033
+550
| +16% | +$30.7K |
|