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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $306K | 0.01% |
7,263
-400
| -5% | -$16.9K |
|
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $303K | 0.01% |
+6,297
| New | +$303K |
|
378
Keysight
KEYS
$28.1B
| $303K | 0.01% |
2,287
+5
| +0.2% | +$662 |
|
379
Newmont
NEM
$81.7B
| $299K | 0.01% |
8,101
-528
| -6% | -$19.5K |
|
380
Ford
F
$46.8B
| $298K | 0.01% |
23,981
+7,376
| +44% | +$91.6K |
|
381
Brookfield
BN
$98.3B
| $297K | 0.01% |
9,506
| – | – |
|
382
Cedar Fair
FUN
$2.3B
| $296K | 0.01% |
8,000
| – | – |
|
383
American Electric Power
AEP
$59.4B
| $293K | 0.01% |
3,898
-354
| -8% | -$26.6K |
|
384
Gentex
GNTX
$6.15B
| $292K | 0.01% |
8,969
| – | – |
|
385
TransDigm Group
TDG
$78.8B
| $290K | 0.01% |
344
-23
| -6% | -$19.4K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.75B
| $290K | 0.01% |
+2,238
| New | +$290K |
|
387
Unum
UNM
$11.9B
| $288K | 0.01% |
5,863
| – | – |
|
388
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $287K | 0.01% |
5,727
+4
| +0.1% | +$201 |
|
389
Carlyle Group
CG
$23.4B
| $284K | 0.01% |
9,414
| – | – |
|
390
Extra Space Storage
EXR
$30.5B
| $280K | 0.01% |
+2,300
| New | +$280K |
|
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $275K | 0.01% |
9,127
-500
| -5% | -$15.1K |
|
392
Alliant Energy
LNT
$16.7B
| $275K | 0.01% |
5,667
+1,536
| +37% | +$74.4K |
|
393
Targa Resources
TRGP
$36.1B
| $274K | 0.01% |
3,194
+300
| +10% | +$25.7K |
|
394
Estee Lauder
EL
$33B
| $273K | 0.01% |
1,890
-638
| -25% | -$92.2K |
|
395
General Motors
GM
$55.8B
| $273K | 0.01% |
8,276
+215
| +3% | +$7.09K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.01% |
1,902
-83
| -4% | -$11.8K |
|
397
Brookfield Infrastructure Partners
BIP
$14.6B
| $267K | 0.01% |
9,075
| – | – |
|
398
Ametek
AME
$42.7B
| $267K | 0.01% |
1,805
+12
| +0.7% | +$1.77K |
|
399
White Mountains Insurance
WTM
$4.71B
| $266K | 0.01% |
178
| – | – |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $263K | 0.01% |
3,632
-2,192
| -38% | -$159K |
|