GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 1.16% |
422,913
-10,875
| -3% | -$467K |
|
27
AbbVie
ABBV
$372B
| $15.7M | 1.01% |
195,264
-10,059
| -5% | -$811K |
|
28
Edwards Lifesciences
EW
$47.8B
| $15.4M | 0.99% |
80,519
+1,363
| +2% | +$261K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.98% |
13,031
+382
| +3% | +$450K |
|
30
Target
TGT
$43.6B
| $15.3M | 0.98% |
190,482
-818
| -0.4% | -$65.7K |
|
31
Walmart
WMT
$774B
| $15M | 0.96% |
153,434
+747
| +0.5% | +$72.9K |
|
32
Pfizer
PFE
$141B
| $14.5M | 0.93% |
341,565
+36,406
| +12% | +$1.55M |
|
33
Fiserv
FI
$75.1B
| $14.5M | 0.93% |
164,018
+1,092
| +0.7% | +$96.4K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.6M | 0.87% |
549,766
+2,176
| +0.4% | +$53.8K |
|
35
Merck
MRK
$210B
| $12.9M | 0.83% |
155,615
+12,596
| +9% | +$1.05M |
|
36
Bank of America
BAC
$376B
| $12.4M | 0.8% |
449,394
+20,821
| +5% | +$574K |
|
37
McDonald's
MCD
$224B
| $11.9M | 0.76% |
62,699
+7,018
| +13% | +$1.33M |
|
38
Philip Morris
PM
$260B
| $11.8M | 0.76% |
133,271
-2,926
| -2% | -$259K |
|
39
United Parcel Service
UPS
$74.1B
| $11.4M | 0.73% |
101,703
+8,822
| +9% | +$986K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.72% |
73,542
+3,194
| +5% | +$489K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 0.72% |
67,316
+10,993
| +20% | +$1.83M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $11.2M | 0.72% |
15,729
-812
| -5% | -$577K |
|
43
Valero Energy
VLO
$47.2B
| $10.8M | 0.69% |
127,493
-11,704
| -8% | -$993K |
|
44
Walt Disney
DIS
$213B
| $10.5M | 0.68% |
94,822
+4,429
| +5% | +$492K |
|
45
RTX Corp
RTX
$212B
| $10.3M | 0.66% |
80,149
-2,758
| -3% | -$355K |
|
46
Allstate
ALL
$53.6B
| $10.3M | 0.66% |
109,420
-214
| -0.2% | -$20.2K |
|
47
Eli Lilly
LLY
$657B
| $10.3M | 0.66% |
79,343
-253
| -0.3% | -$32.8K |
|
48
Humana
HUM
$36.5B
| $10M | 0.64% |
37,741
-169
| -0.4% | -$45K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $9.89M | 0.63% |
36,128
-3,301
| -8% | -$904K |
|
|
50
Medtronic
MDT
$119B
| $9.7M | 0.62% |
106,452
+49,890
| +88% | +$4.54M |
|