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
Cap. Flow
-$2.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.27M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.43M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.87M
2
CELG
Celgene Corp
CELG
$2.67M
3
FDX icon
FedEx
FDX
$2.15M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.01M
5
FLR icon
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
CPB icon
326
Campbell Soup
CPB
$9.38B
$220K 0.01%
4,447
– –
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.01%
+3,277
New +$215K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$11.7B
$213K 0.01%
+1,655
New +$213K
PRU icon
329
Prudential Financial
PRU
$37.8B
$213K 0.01%
2,273
-116
-5% -$10.9K
SMG icon
330
ScottsMiracle-Gro
SMG
$3.48B
$212K 0.01%
2,000
– –
NOC icon
331
Northrop Grumman
NOC
$84.4B
$209K 0.01%
608
– –
WPC icon
332
W.P. Carey
WPC
$14.5B
$208K 0.01%
2,600
– –
DCI icon
333
Donaldson
DCI
$9.28B
$207K 0.01%
3,600
-400
-10% -$23K
HDV icon
334
iShares Core High Dividend ETF
HDV
$11.7B
$205K 0.01%
+2,089
New +$205K
BABA icon
335
Alibaba
BABA
$330B
$203K 0.01%
+958
New +$203K
AGR
336
DELISTED
Avangrid, Inc.
AGR
$203K 0.01%
3,975
– –
ELV icon
337
Elevance Health
ELV
$72.6B
$202K 0.01%
+668
New +$202K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$77.6B
$201K 0.01%
2,106
-175
-8% -$16.7K
BND icon
339
Vanguard Total Bond Market
BND
$133B
$201K 0.01%
2,401
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
13,269
– –
BKT icon
341
BlackRock Income Trust
BKT
$285M
$107K 0.01%
17,664
– –
KOSS icon
342
Koss Corp
KOSS
$58.3M
$46K ﹤0.01%
30,000
– –
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K ﹤0.01%
+12,615
New +$38K
CLB icon
344
Core Laboratories
CLB
$551M
– –
-5,378
Closed -$251K
CPRI icon
345
Capri Holdings
CPRI
$2.45B
– –
-8,332
Closed -$276K
ED icon
346
Consolidated Edison
ED
$35.1B
– –
-2,165
Closed -$205K
FOX icon
347
Fox Class B
FOX
$24.8B
– –
-7,049
Closed -$222K
MUR icon
348
Murphy Oil
MUR
$3.7B
– –
-9,645
Closed -$214K
NCLH icon
349
Norwegian Cruise Line
NCLH
$11.2B
– –
-8,260
Closed -$428K
NOV icon
350
NOV
NOV
$4.86B
– –
-12,190
Closed -$259K
11 12 13
14
15