GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $272K | 0.02% |
18,600
-1,600
| -8% | -$23.4K |
|
302
Matador Resources
MTDR
$6.38B
| $270K | 0.02% |
15,000
-54
| -0.4% | -$972 |
|
303
Linde
LIN
$222B
| $268K | 0.02% |
1,258
+40
| +3% | +$8.52K |
|
304
Cummins
CMI
$54.5B
| $267K | 0.01% |
1,492
-68
| -4% | -$12.2K |
|
305
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.01% |
+2,225
| New | +$259K |
|
306
Intercontinental Exchange
ICE
$100B
| $257K | 0.01% |
2,780
+200
| +8% | +$18.5K |
|
307
Occidental Petroleum
OXY
$47.3B
| $257K | 0.01% |
6,238
-912
| -13% | -$37.6K |
|
308
British American Tobacco
BTI
$121B
| $256K | 0.01% |
6,021
-132
| -2% | -$5.61K |
|
309
Progressive
PGR
$144B
| $255K | 0.01% |
3,517
-115
| -3% | -$8.34K |
|
310
Blackstone
BX
$132B
| $254K | 0.01% |
4,539
| – | – |
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $254K | 0.01% |
9,618
| – | – |
|
312
Sealed Air
SEE
$4.71B
| $253K | 0.01% |
6,350
| – | – |
|
313
Essential Utilities
WTRG
$10.9B
| $253K | 0.01% |
5,392
| – | – |
|
314
Lennar Class A
LEN
$34.4B
| $252K | 0.01% |
4,515
| – | – |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.01% |
1,240
+130
| +12% | +$25.8K |
|
316
BCE
BCE
$22.8B
| $239K | 0.01% |
5,144
-336
| -6% | -$15.6K |
|
317
WesBanco
WSBC
$3.11B
| $238K | 0.01% |
6,290
-237
| -4% | -$8.97K |
|
318
WEC Energy
WEC
$34.1B
| $236K | 0.01% |
+2,555
| New | +$236K |
|
319
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $234K | 0.01% |
2,530
| – | – |
|
320
Vanguard Value ETF
VTV
$143B
| $234K | 0.01% |
1,951
| – | – |
|
321
Dollar General
DG
$24.3B
| $232K | 0.01% |
1,485
| – | – |
|
322
Genuine Parts
GPC
$18.9B
| $232K | 0.01% |
+2,187
| New | +$232K |
|
323
Global Payments
GPN
$21.1B
| $231K | 0.01% |
1,267
-1
| -0.1% | -$182 |
|
324
iShares S&P 100 ETF
OEF
$21.9B
| $226K | 0.01% |
1,570
| – | – |
|
325
Waste Management
WM
$90.9B
| $222K | 0.01% |
1,943
+98
| +5% | +$11.2K |
|