GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $20M | 1.12% |
110,626
+44
| +0% | +$7.96K |
|
27
Walmart
WMT
$781B
| $19.1M | 1.07% |
160,666
+2,074
| +1% | +$246K |
|
28
Edwards Lifesciences
EW
$48B
| $18.6M | 1.04% |
79,694
-982
| -1% | -$229K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.4M | 1.03% |
409,123
-2,961
| -0.7% | -$133K |
|
30
Fiserv
FI
$74.4B
| $18.2M | 1.02% |
157,027
-3,465
| -2% | -$401K |
|
31
Exxon Mobil
XOM
$489B
| $17.3M | 0.97% |
248,603
-6,456
| -3% | -$451K |
|
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $17M | 0.95% |
666,642
+95,301
| +17% | +$2.43M |
|
33
AbbVie
ABBV
$374B
| $16.9M | 0.95% |
191,374
+5,111
| +3% | +$453K |
|
34
Medtronic
MDT
$120B
| $16.7M | 0.93% |
147,299
+5,911
| +4% | +$671K |
|
35
Bank of America
BAC
$373B
| $16.2M | 0.91% |
460,101
-8,542
| -2% | -$301K |
|
36
Merck
MRK
$214B
| $16.2M | 0.91% |
178,040
+933
| +0.5% | +$84.9K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.85% |
73,934
+2,826
| +4% | +$580K |
|
38
McDonald's
MCD
$225B
| $14.6M | 0.82% |
73,793
+3,556
| +5% | +$703K |
|
39
Walt Disney
DIS
$213B
| $13.9M | 0.78% |
95,865
-250
| -0.3% | -$36.2K |
|
40
UnitedHealth
UNH
$280B
| $13.8M | 0.77% |
46,955
-952
| -2% | -$280K |
|
41
Pfizer
PFE
$142B
| $13.2M | 0.74% |
336,336
-30,250
| -8% | -$1.19M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.74% |
79,364
+423
| +0.5% | +$70.1K |
|
43
Humana
HUM
$37.3B
| $12.9M | 0.72% |
35,147
-1,415
| -4% | -$519K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $12.8M | 0.72% |
15,347
+190
| +1% | +$159K |
|
45
Sysco
SYY
$38.5B
| $12.6M | 0.7% |
146,947
+6,082
| +4% | +$520K |
|
46
United Parcel Service
UPS
$72.2B
| $12.5M | 0.7% |
106,813
-214
| -0.2% | -$25.1K |
|
47
Allstate
ALL
$53.6B
| $12.3M | 0.69% |
109,445
-628
| -0.6% | -$70.6K |
|
48
RTX Corp
RTX
$212B
| $12.1M | 0.68% |
80,964
+312
| +0.4% | +$46.7K |
|
49
Ross Stores
ROST
$49.5B
| $12M | 0.67% |
103,302
+5,373
| +5% | +$626K |
|
50
Deere & Co
DE
$129B
| $11.6M | 0.65% |
67,202
+8,785
| +15% | +$1.52M |
|