GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $387K | 0.01% |
2,703
| – | – |
|
352
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $384K | 0.01% |
842
+175
| +26% | +$79.9K |
|
353
Quanta Services
PWR
$56.3B
| $376K | 0.01% |
2,010
+14
| +0.7% | +$2.62K |
|
354
Freeport-McMoran
FCX
$63.7B
| $375K | 0.01% |
10,068
+2,814
| +39% | +$105K |
|
355
Bloomin' Brands
BLMN
$625M
| $372K | 0.01% |
15,135
| – | – |
|
356
Waste Management
WM
$91.2B
| $367K | 0.01% |
2,409
+85
| +4% | +$13K |
|
357
Genuine Parts
GPC
$19.4B
| $366K | 0.01% |
2,536
| – | – |
|
358
SolarEdge
SEDG
$2.01B
| $366K | 0.01% |
2,825
-797
| -22% | -$103K |
|
359
TE Connectivity
TEL
$61B
| $357K | 0.01% |
2,894
+31
| +1% | +$3.83K |
|
360
Canadian National Railway
CNI
$60.4B
| $356K | 0.01% |
3,289
| – | – |
|
361
Dollar General
DG
$23.9B
| $353K | 0.01% |
3,336
-303
| -8% | -$32.1K |
|
362
Seagate
STX
$35.6B
| $349K | 0.01% |
5,298
| – | – |
|
363
TSMC
TSM
$1.2T
| $348K | 0.01% |
4,010
+210
| +6% | +$18.2K |
|
364
Devon Energy
DVN
$22.9B
| $345K | 0.01% |
7,230
-659
| -8% | -$31.4K |
|
365
Novartis
NVS
$245B
| $334K | 0.01% |
3,277
-120
| -4% | -$12.2K |
|
366
Hilton Worldwide
HLT
$64.9B
| $333K | 0.01% |
2,215
+10
| +0.5% | +$1.5K |
|
367
GSK
GSK
$79.9B
| $332K | 0.01% |
9,154
+737
| +9% | +$26.7K |
|
368
Occidental Petroleum
OXY
$46.9B
| $329K | 0.01% |
5,067
+135
| +3% | +$8.76K |
|
369
Enbridge
ENB
$105B
| $322K | 0.01% |
9,700
-350
| -3% | -$11.6K |
|
370
AstraZeneca
AZN
$248B
| $320K | 0.01% |
4,724
+174
| +4% | +$11.8K |
|
371
Bank of New York Mellon
BK
$74.5B
| $317K | 0.01% |
7,421
-359
| -5% | -$15.3K |
|
372
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $313K | 0.01% |
6,400
-2,484
| -28% | -$122K |
|
373
Becton Dickinson
BDX
$55.3B
| $313K | 0.01% |
1,211
+115
| +10% | +$29.7K |
|
374
LyondellBasell Industries
LYB
$18.1B
| $312K | 0.01% |
+3,297
| New | +$312K |
|
375
Pinnacle West Capital
PNW
$10.7B
| $308K | 0.01% |
+4,182
| New | +$308K |
|