GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+11.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$448M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
493
New
48
Increased
215
Reduced
172
Closed
29
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.1M |
| 2 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$8.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
$5M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$4.72M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$28.9M |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.84M |
| 3 |
Fluor
FLR
|
$8.24M |
| 4 |
Cisco
CSCO
|
$6.28M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.72M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $467K | 0.01% |
24,083
-88
| -0.4% | -$1.71K |
|
352
Delta Air Lines
DAL
$39.9B
| $465K | 0.01% |
11,558
-1,835
| -14% | -$73.8K |
|
353
TSMC
TSM
$1.26T
| $449K | 0.01% |
4,320
+310
| +8% | +$32.2K |
|
354
Seagate
STX
$40B
| $449K | 0.01% |
5,258
-40
| -0.8% | -$3.42K |
|
355
HCA Healthcare
HCA
$98.5B
| $447K | 0.01% |
1,651
-727
| -31% | -$197K |
|
356
Ingredion
INGR
$8.24B
| $446K | 0.01% |
4,108
-117
| -3% | -$12.7K |
|
357
General Mills
GIS
$27B
| $442K | 0.01% |
6,783
-1,987
| -23% | -$129K |
|
358
Steris
STE
$24.2B
| $438K | 0.01% |
1,993
-512
| -20% | -$113K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $433K | 0.01% |
4,030
-1,009
| -20% | -$108K |
|
360
Bloomin' Brands
BLMN
$605M
| $426K | 0.01% |
15,135
| – | – |
|
361
Marsh & McLennan
MMC
$100B
| $423K | 0.01% |
2,234
+879
| +65% | +$167K |
|
362
Dominion Energy
D
$49.7B
| $422K | 0.01% |
8,989
-5,988
| -40% | -$281K |
|
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $420K | 0.01% |
13,701
-321
| -2% | -$9.85K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $420K | 0.01% |
2,663
+761
| +40% | +$120K |
|
365
Canadian National Railway
CNI
$60.3B
| $413K | 0.01% |
3,289
| – | – |
|
366
TransDigm Group
TDG
$71.6B
| $412K | 0.01% |
407
+63
| +18% | +$63.7K |
|
367
Welltower
WELL
$112B
| $409K | 0.01% |
4,539
-360
| -7% | -$32.5K |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $409K | 0.01% |
1,831
-167
| -8% | -$37.3K |
|
369
TE Connectivity
TEL
$61.7B
| $408K | 0.01% |
2,903
+9
| +0.3% | +$1.26K |
|
370
Hilton Worldwide
HLT
$64B
| $408K | 0.01% |
2,238
+23
| +1% | +$4.19K |
|
371
Vanguard Communication Services ETF
VOX
$5.82B
| $407K | 0.01% |
3,460
-1,005
| -23% | -$118K |
|
372
Keysight
KEYS
$28.9B
| $402K | 0.01% |
2,525
+238
| +10% | +$37.9K |
|
373
Global X FinTech ETF
FINX
$299M
| $400K | 0.01% |
15,652
-7,838
| -33% | -$200K |
|
374
Bank of New York Mellon
BK
$73.1B
| $393K | 0.01% |
7,551
+130
| +2% | +$6.77K |
|
375
Carlyle Group
CG
$23.1B
| $383K | 0.01% |
9,414
| – | – |
|