GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.6B
| $481K | 0.01% |
1,838
-1,027
| -36% | -$269K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.87B
| $479K | 0.01% |
3,974
+1,448
| +57% | +$174K |
|
353
Seagate
STX
$36.3B
| $478K | 0.01% |
5,140
-118
| -2% | -$11K |
|
354
HCA Healthcare
HCA
$95B
| $473K | 0.01% |
1,419
-232
| -14% | -$77.4K |
|
355
Marsh & McLennan
MMC
$101B
| $471K | 0.01% |
2,285
+51
| +2% | +$10.5K |
|
356
American Electric Power
AEP
$58.9B
| $469K | 0.01% |
5,450
+2,038
| +60% | +$175K |
|
357
Steris
STE
$23.8B
| $461K | 0.01% |
2,052
+59
| +3% | +$13.3K |
|
358
iShares S&P 100 ETF
OEF
$21.9B
| $453K | 0.01% |
1,831
| – | – |
|
359
Regions Financial
RF
$24B
| $449K | 0.01% |
21,335
-2,748
| -11% | -$57.8K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $443K | 0.01% |
2,614
-49
| -2% | -$8.3K |
|
361
Bloomin' Brands
BLMN
$601M
| $434K | 0.01% |
15,135
| – | – |
|
362
Canadian National Railway
CNI
$60.3B
| $433K | 0.01% |
3,289
| – | – |
|
363
iShares TIPS Bond ETF
TIP
$13.5B
| $433K | 0.01% |
4,030
| – | – |
|
364
Vanguard Communication Services ETF
VOX
$5.63B
| $430K | 0.01% |
3,280
-180
| -5% | -$23.6K |
|
365
AutoZone
AZO
$69.9B
| $422K | 0.01% |
134
+12
| +10% | +$37.8K |
|
366
TE Connectivity
TEL
$60.4B
| $420K | 0.01% |
2,893
-10
| -0.3% | -$1.45K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $412K | 0.01% |
2,147
-754
| -26% | -$145K |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $411K | 0.01% |
4,431
-92
| -2% | -$8.53K |
|
369
Dominion Energy
D
$50.5B
| $410K | 0.01% |
8,339
-650
| -7% | -$32K |
|
370
Keysight
KEYS
$28.1B
| $407K | 0.01% |
2,605
+80
| +3% | +$12.5K |
|
371
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $405K | 0.01% |
12,937
-764
| -6% | -$23.9K |
|
372
Autodesk
ADSK
$68.3B
| $396K | 0.01% |
1,521
+154
| +11% | +$40.1K |
|
373
Microchip Technology
MCHP
$34.3B
| $395K | 0.01% |
4,407
+2,138
| +94% | +$192K |
|
374
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $394K | 0.01% |
7,850
-2,197
| -22% | -$110K |
|
375
Genuine Parts
GPC
$18.9B
| $393K | 0.01% |
2,536
| – | – |
|