GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11.27%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
341
New
15
Increased
89
Reduced
147
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$70.6M |
| 2 |
Burlington
BURL
|
$11.7M |
| 3 |
Norfolk Southern
NSC
|
$8.84M |
| 4 |
Elanco Animal Health
ELAN
|
$4.52M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.78M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
UnitedHealth
UNH
|
$1.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Staples | 11.44% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$59.4B
| $311K | 0.02% |
9,594
| – | – |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $311K | 0.02% |
+2,807
| New | +$311K |
|
278
American Tower
AMT
$94B
| $306K | 0.02% |
1,265
| – | – |
|
279
Sensata Technologies
ST
$4.64B
| $306K | 0.02% |
7,087
| – | – |
|
280
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $303K | 0.02% |
2,876
-663
| -19% | -$69.9K |
|
281
Wynn Resorts
WYNN
$13.1B
| $295K | 0.02% |
4,115
| – | – |
|
282
Amphenol
APH
$134B
| $294K | 0.02% |
2,715
| – | – |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $291K | 0.02% |
5,723
-1,694
| -23% | -$86.1K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $291K | 0.02% |
858
+53
| +7% | +$18K |
|
285
Generac Holdings
GNRC
$10.4B
| $290K | 0.02% |
+1,500
| New | +$290K |
|
286
Brookfield Infrastructure Partners
BIP
$14.5B
| $288K | 0.01% |
6,050
-7
| -0.1% | -$333 |
|
287
Corteva
CTVA
$49.6B
| $284K | 0.01% |
9,865
-89
| -0.9% | -$2.56K |
|
288
Northrop Grumman
NOC
$82.9B
| $283K | 0.01% |
897
+140
| +18% | +$44.2K |
|
289
Xcel Energy
XEL
$42.6B
| $283K | 0.01% |
4,104
| – | – |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20B
| $278K | 0.01% |
1,294
-130
| -9% | -$27.9K |
|
291
Energy Select Sector SPDR Fund
XLE
$27.2B
| $278K | 0.01% |
9,276
-5,100
| -35% | -$153K |
|
292
M&T Bank
MTB
$31.1B
| $275K | 0.01% |
2,985
+445
| +18% | +$41K |
|
293
Genuine Parts
GPC
$18.8B
| $270K | 0.01% |
2,843
+6
| +0.2% | +$570 |
|
294
Seagate
STX
$36.8B
| $268K | 0.01% |
5,447
| – | – |
|
295
BP
BP
$89.1B
| $265K | 0.01% |
15,187
-483
| -3% | -$8.43K |
|
296
Uber
UBER
$197B
| $264K | 0.01% |
7,240
+310
| +4% | +$11.3K |
|
297
General Dynamics
GD
$86.6B
| $263K | 0.01% |
1,897
-45
| -2% | -$6.24K |
|
298
Unum
UNM
$12.3B
| $263K | 0.01% |
15,638
+750
| +5% | +$12.6K |
|
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $256K | 0.01% |
9,618
| – | – |
|
300
SPDR Gold Trust
GLD
$111B
| $255K | 0.01% |
+1,442
| New | +$255K |
|