GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $260K | 0.02% |
3,527
+10
| +0.3% | +$737 |
|
277
Xcel Energy
XEL
$42.7B
| $258K | 0.02% |
4,274
-246
| -5% | -$14.9K |
|
|
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $254K | 0.02% |
2,225
| – | – |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $253K | 0.02% |
7,093
-209
| -3% | -$7.46K |
|
280
SPDR S&P Biotech ETF
XBI
$5.21B
| $251K | 0.02% |
3,248
| – | – |
|
281
Corteva
CTVA
$50.1B
| $249K | 0.02% |
10,577
+606
| +6% | +$14.3K |
|
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $248K | 0.02% |
9,618
| – | – |
|
283
Wynn Resorts
WYNN
$12.8B
| $248K | 0.02% |
+4,115
| New | +$248K |
|
284
Becton Dickinson
BDX
$54.4B
| $247K | 0.02% |
1,077
-411
| -28% | -$94.3K |
|
285
Carlisle Companies
CSL
$16.1B
| $243K | 0.02% |
1,940
| – | – |
|
286
Intuitive Surgical
ISRG
$167B
| $239K | 0.02% |
483
-232
| -32% | -$115K |
|
287
Electronic Arts
EA
$43.1B
| $231K | 0.02% |
2,310
-1,962
| -46% | -$196K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $231K | 0.02% |
4,664
-435
| -9% | -$21.5K |
|
289
Snap-on
SNA
$16.8B
| $229K | 0.02% |
2,100
-57
| -3% | -$6.22K |
|
290
VF Corp
VFC
$5.82B
| $227K | 0.02% |
4,186
| – | – |
|
291
Dollar General
DG
$24.3B
| $224K | 0.02% |
1,485
| – | – |
|
292
M&T Bank
MTB
$30.6B
| $221K | 0.02% |
2,140
| – | – |
|
293
Novartis
NVS
$244B
| $220K | 0.02% |
2,672
-237
| -8% | -$19.5K |
|
294
Essential Utilities
WTRG
$11B
| $220K | 0.02% |
5,406
+14
| +0.3% | +$570 |
|
295
iShares US Energy ETF
IYE
$1.2B
| $219K | 0.02% |
+14,272
| New | +$219K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $214K | 0.01% |
1,424
+184
| +15% | +$27.7K |
|
297
AB InBev
BUD
$120B
| $213K | 0.01% |
4,831
-1,099
| -19% | -$48.5K |
|
298
Loews
L
$20B
| $212K | 0.01% |
6,100
-1,255
| -17% | -$43.6K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $212K | 0.01% |
805
-65
| -7% | -$17.1K |
|
300
Welltower
WELL
$112B
| $211K | 0.01% |
4,607
-166
| -3% | -$7.6K |
|