GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $15.1M | 1.12% |
109,223
+462
| +0.4% | +$63.9K |
|
27
Amazon
AMZN
$2.44T
| $14.4M | 1.07% |
9,609
+777
| +9% | +$1.17M |
|
28
Walmart
WMT
$774B
| $14.2M | 1.05% |
152,687
+5,288
| +4% | +$493K |
|
29
Pfizer
PFE
$141B
| $13.3M | 0.98% |
305,159
+34,829
| +13% | +$1.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 0.98% |
12,649
+620
| +5% | +$648K |
|
31
Target
TGT
$43.6B
| $12.6M | 0.93% |
191,300
+5,025
| +3% | +$332K |
|
32
Edwards Lifesciences
EW
$47.8B
| $12.1M | 0.9% |
79,156
+1,997
| +3% | +$306K |
|
33
Fiserv
FI
$75.1B
| $12M | 0.88% |
162,926
+761
| +0.5% | +$55.9K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.7M | 0.87% |
547,590
-29,209
| -5% | -$627K |
|
35
Merck
MRK
$210B
| $10.9M | 0.81% |
143,019
+16,806
| +13% | +$1.28M |
|
36
Humana
HUM
$36.5B
| $10.9M | 0.8% |
37,910
+860
| +2% | +$246K |
|
37
Bank of America
BAC
$376B
| $10.6M | 0.78% |
428,573
-418
| -0.1% | -$10.3K |
|
38
Valero Energy
VLO
$47.2B
| $10.4M | 0.77% |
139,197
-3,272
| -2% | -$245K |
|
39
Walt Disney
DIS
$213B
| $9.91M | 0.73% |
90,393
+161
| +0.2% | +$17.7K |
|
40
McDonald's
MCD
$224B
| $9.89M | 0.73% |
55,681
+14,681
| +36% | +$2.61M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 0.7% |
70,348
+2,830
| +4% | +$379K |
|
42
Eli Lilly
LLY
$657B
| $9.21M | 0.68% |
79,596
+373
| +0.5% | +$43.2K |
|
43
Philip Morris
PM
$260B
| $9.09M | 0.67% |
136,197
-211
| -0.2% | -$14.1K |
|
44
Allstate
ALL
$53.6B
| $9.06M | 0.67% |
109,634
+2,856
| +3% | +$236K |
|
45
United Parcel Service
UPS
$74.1B
| $9.06M | 0.67% |
92,881
-14,822
| -14% | -$1.45M |
|
46
RTX Corp
RTX
$212B
| $8.83M | 0.65% |
82,907
+1,689
| +2% | +$180K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 0.65% |
39,429
-1,516
| -4% | -$339K |
|
48
3M
MMM
$82.8B
| $8.47M | 0.63% |
44,464
+700
| +2% | +$133K |
|
49
Brown-Forman Class A
BF.A
$14.3B
| $8.4M | 0.62% |
177,171
| – | – |
|
50
Texas Roadhouse
TXRH
$11.5B
| $8.2M | 0.61% |
137,329
| – | – |
|