GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$16.9B
| $292K | 0.02% |
2,113
+13
| +0.6% | +$1.8K |
|
277
General Dynamics
GD
$87.3B
| $290K | 0.02% |
1,942
-662
| -25% | -$98.9K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$20B
| $284K | 0.02% |
1,424
| – | – |
|
279
Progressive
PGR
$144B
| $283K | 0.02% |
3,527
| – | – |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $275K | 0.02% |
5,499
-1,594
| -22% | -$79.7K |
|
281
Intuitive Surgical
ISRG
$168B
| $275K | 0.02% |
483
| – | – |
|
282
Southern Company
SO
$101B
| $273K | 0.02% |
5,258
-350
| -6% | -$18.2K |
|
283
ScottsMiracle-Gro
SMG
$3.48B
| $269K | 0.02% |
2,000
| – | – |
|
284
Corteva
CTVA
$50.2B
| $267K | 0.02% |
9,954
-623
| -6% | -$16.7K |
|
285
M&T Bank
MTB
$31.1B
| $264K | 0.02% |
2,540
+400
| +19% | +$41.6K |
|
286
Sensata Technologies
ST
$4.66B
| $264K | 0.02% |
7,087
| – | – |
|
287
Seagate
STX
$36.3B
| $264K | 0.02% |
5,447
| – | – |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $261K | 0.01% |
805
| – | – |
|
289
Amphenol
APH
$133B
| $260K | 0.01% |
+2,715
| New | +$260K |
|
290
Cummins
CMI
$54.5B
| $259K | 0.01% |
1,492
| – | – |
|
291
Becton Dickinson
BDX
$53.9B
| $258K | 0.01% |
1,077
| – | – |
|
292
Xcel Energy
XEL
$42.7B
| $256K | 0.01% |
4,104
-170
| -4% | -$10.6K |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $255K | 0.01% |
9,618
| – | – |
|
294
Brookfield Infrastructure Partners
BIP
$14.6B
| $249K | 0.01% |
6,057
-2,689
| -31% | -$111K |
|
295
Corning
GLW
$58.7B
| $248K | 0.01% |
9,594
-5,900
| -38% | -$153K |
|
296
Unum
UNM
$11.9B
| $247K | 0.01% |
14,888
-4,594
| -24% | -$76.2K |
|
297
Genuine Parts
GPC
$18.9B
| $247K | 0.01% |
+2,837
| New | +$247K |
|
|
HES
298
DELISTED
Hess
HES
| $245K | 0.01% |
+4,724
| New | +$245K |
|
299
iShares US Utilities ETF
IDU
$1.64B
| $245K | 0.01% |
+1,754
| New | +$245K |
|
300
Northrop Grumman
NOC
$84.4B
| $233K | 0.01% |
+757
| New | +$233K |
|