GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TEGNA Inc
TGNA
$3.38B
| $324K | 0.01% |
+17,200
| New | +$324K |
|
327
Brookfield Infrastructure Partners
BIP
$14.1B
| $322K | 0.01% |
9,075
| – | – |
|
328
Carlisle Companies
CSL
$16.9B
| $319K | 0.01% |
1,940
| – | – |
|
|
WW
329
DELISTED
WW International
WW
| $313K | 0.01% |
+10,000
| New | +$313K |
|
330
UBS Group
UBS
$128B
| $311K | 0.01% |
+20,000
| New | +$311K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $311K | 0.01% |
+2,037
| New | +$311K |
|
332
Loews
L
$20B
| $308K | 0.01% |
6,005
-95
| -2% | -$4.87K |
|
333
Rockwell Automation
ROK
$38.2B
| $305K | 0.01% |
+1,149
| New | +$305K |
|
334
UGI
UGI
$7.43B
| $303K | 0.01% |
+7,400
| New | +$303K |
|
335
Amdocs
DOX
$9.46B
| $302K | 0.01% |
+4,302
| New | +$302K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.01% |
1,899
-2,641
| -58% | -$419K |
|
337
Deluxe
DLX
$876M
| $300K | 0.01% |
+7,150
| New | +$300K |
|
338
BP
BP
$87.4B
| $293K | 0.01% |
12,045
-2,672
| -18% | -$65K |
|
339
TSMC
TSM
$1.26T
| $293K | 0.01% |
2,476
+76
| +3% | +$8.99K |
|
340
WEC Energy
WEC
$34.7B
| $292K | 0.01% |
3,118
-804
| -20% | -$75.3K |
|
|
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | 0.01% |
+5,800
| New | +$292K |
|
342
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.01% |
5,723
| – | – |
|
343
Centene
CNC
$14.2B
| $290K | 0.01% |
+4,545
| New | +$290K |
|
344
Eversource Energy
ES
$23.6B
| $286K | 0.01% |
3,305
-943
| -22% | -$81.6K |
|
345
America Movil
AMX
$59.1B
| $284K | 0.01% |
+20,940
| New | +$284K |
|
|
HES
346
DELISTED
Hess
HES
| $283K | 0.01% |
3,990
-47
| -1% | -$3.33K |
|
347
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $283K | 0.01% |
+17,250
| New | +$283K |
|
348
iShares S&P 100 ETF
OEF
$22.1B
| $282K | 0.01% |
1,570
| – | – |
|
349
Genuine Parts
GPC
$19.4B
| $279K | 0.01% |
2,412
-531
| -18% | -$61.4K |
|
350
Southern Company
SO
$101B
| $279K | 0.01% |
4,495
+5
| +0.1% | +$310 |
|