GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$8.28M |
| 2 |
Southwest Airlines
LUV
|
$7.6M |
| 3 |
EOG Resources
EOG
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$5.59M |
| 5 |
American International
AIG
|
$5.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.47M |
| 2 |
Quanta Services
PWR
|
$7.14M |
| 3 |
ConocoPhillips
COP
|
$6.77M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Travelers Companies
TRV
|
$5.43M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 12.83% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $13.6M | 1% |
681,079
-16,476
| -2% | -$329K |
|
27
Valero Energy
VLO
$47.2B
| $13.4M | 0.98% |
174,501
-1,572
| -0.9% | -$121K |
|
28
Capital One
COF
$145B
| $12.7M | 0.93% |
150,015
-1,922
| -1% | -$163K |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.7M | 0.93% |
510,944
+31,369
| +7% | +$778K |
|
30
Union Pacific
UNP
$133B
| $12.6M | 0.93% |
108,993
+143
| +0.1% | +$16.6K |
|
31
Ameriprise Financial
AMP
$48.5B
| $12.5M | 0.92% |
84,155
-1,443
| -2% | -$214K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $12.5M | 0.91% |
82,657
-2,134
| -3% | -$322K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.88% |
156,020
+331
| +0.2% | +$25.6K |
|
34
Target
TGT
$43.6B
| $11.5M | 0.85% |
195,594
-6,907
| -3% | -$408K |
|
35
LKQ Corp
LKQ
$8.39B
| $11.4M | 0.83% |
315,385
+3,476
| +1% | +$125K |
|
36
Walmart
WMT
$774B
| $10.9M | 0.8% |
138,990
-1,140
| -0.8% | -$89.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.79% |
11,098
+715
| +7% | +$696K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $10.8M | 0.79% |
73,716
+1,436
| +2% | +$209K |
|
39
GE Aerospace
GE
$292B
| $10.7M | 0.78% |
441,340
-10,259
| -2% | -$248K |
|
40
Bank of America
BAC
$376B
| $10.4M | 0.76% |
411,487
-4,841
| -1% | -$123K |
|
41
Fiserv
FI
$75.1B
| $10.4M | 0.76% |
80,499
+1,002
| +1% | +$129K |
|
42
Wells Fargo
WFC
$263B
| $9.86M | 0.72% |
178,769
-3,008
| -2% | -$166K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 0.72% |
51,868
+18
| +0% | +$3.41K |
|
44
RTX Corp
RTX
$212B
| $9.81M | 0.72% |
84,511
-724
| -0.8% | -$84K |
|
45
Walt Disney
DIS
$213B
| $9.81M | 0.72% |
99,501
-425
| -0.4% | -$41.9K |
|
46
Biogen
BIIB
$19.4B
| $9.77M | 0.72% |
31,192
-1,211
| -4% | -$379K |
|
47
3M
MMM
$82.8B
| $9.74M | 0.71% |
46,399
-223
| -0.5% | -$46.8K |
|
48
Allstate
ALL
$53.6B
| $9.65M | 0.71% |
105,031
+368
| +0.4% | +$33.8K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $9.24M | 0.68% |
62,350
+1,124
| +2% | +$167K |
|
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.98M | 0.66% |
179,838
+63,671
| +55% | +$3.18M |
|