GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $14.4M | 1% |
155,359
-17,643
| -10% | -$1.64M |
|
27
Philip Morris
PM
$251B
| $13.5M | 0.93% |
136,065
-1,604
| -1% | -$159K |
|
28
Unum
UNM
$12.4B
| $13M | 0.9% |
272,327
-27,019
| -9% | -$1.29M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.9M | 0.89% |
242,342
+62,380
| +35% | +$3.33M |
|
30
Target
TGT
$42.1B
| $12.9M | 0.89% |
185,182
-4,358
| -2% | -$303K |
|
31
Walmart
WMT
$805B
| $12.8M | 0.88% |
431,958
+6,852
| +2% | +$203K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $12.3M | 0.85% |
559,851
+20,555
| +4% | +$450K |
|
33
Bank of America
BAC
$375B
| $12.1M | 0.84% |
404,896
-6,314
| -2% | -$189K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.9M | 0.82% |
230,260
+3,900
| +2% | +$202K |
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $11.5M | 0.79% |
72,005
+36,986
| +106% | +$5.91M |
|
36
Fiserv
FI
$74B
| $11.4M | 0.79% |
160,034
+198
| +0.1% | +$14.1K |
|
37
United Parcel Service
UPS
$71.6B
| $11.1M | 0.77% |
106,269
+27,108
| +34% | +$2.84M |
|
38
Ameriprise Financial
AMP
$48.3B
| $11M | 0.76% |
74,163
-9,045
| -11% | -$1.34M |
|
39
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.72% |
225,081
+15,219
| +7% | +$708K |
|
40
RTX Corp
RTX
$212B
| $10.4M | 0.72% |
131,585
-1,417
| -1% | -$112K |
|
41
LKQ Corp
LKQ
$8.31B
| $10.2M | 0.7% |
268,417
-42,617
| -14% | -$1.62M |
|
42
3M
MMM
$82.8B
| $9.85M | 0.68% |
53,688
-1,701
| -3% | -$312K |
|
43
Allstate
ALL
$54.9B
| $9.82M | 0.68% |
103,593
-271
| -0.3% | -$25.7K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $9.72M | 0.67% |
63,996
+2,167
| +4% | +$329K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $9.63M | 0.66% |
46,643
-5,263
| -10% | -$1.09M |
|
46
Humana
HUM
$37.5B
| $9.6M | 0.66% |
35,695
+2,456
| +7% | +$660K |
|
|
47
Brown-Forman Class A
BF.A
$13.5B
| $9.48M | 0.65% |
177,809
+19,110
| +12% | +$1.02M |
|
48
Walt Disney
DIS
$214B
| $9.15M | 0.63% |
91,123
-7,366
| -7% | -$740K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $8.99M | 0.62% |
100,813
+7,428
| +8% | +$663K |
|
|
50
Chubb
CB
$112B
| $8.67M | 0.6% |
63,383
+39,991
| +171% | +$5.47M |
|