GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+5.16%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
IBM
IBM
|
$31.8M |
| 3 |
Procter & Gamble
PG
|
$29.1M |
| 4 |
JPMorgan Chase
JPM
|
$27.9M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.21% |
| 3 | Consumer Staples | 13.17% |
| 4 | Healthcare | 12.26% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.6B
| $203K | 0.02% |
+2,122
| New | +$203K |
|
302
Energy Select Sector SPDR Fund
XLE
$27.2B
| $203K | 0.02% |
+2,691
| New | +$203K |
|
|
TWX
303
DELISTED
Time Warner Inc
TWX
| $203K | 0.02% |
+2,105
| New | +$203K |
|
304
SPDR S&P Biotech ETF
XBI
$5.28B
| $201K | 0.02% |
+3,398
| New | +$201K |
|
305
Ford
F
$46.5B
| $150K | 0.01% |
+12,394
| New | +$150K |
|
|
GPT
306
DELISTED
Gramercy Property Trust
GPT
| $99K | 0.01% |
+3,583
| New | +$99K |
|
307
BlackRock Income Trust
BKT
$286M
| $63K | 0.01% |
+3,333
| New | +$63K |
|
308
Aegon
AEG
$11.9B
| $62K | 0.01% |
+14,533
| New | +$62K |
|