GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $19M | 1.08% |
83,795
+10,448
| +14% | +$2.37M |
|
27
Union Pacific
UNP
$132B
| $19M | 1.08% |
112,105
+1,684
| +2% | +$285K |
|
28
AbbVie
ABBV
$374B
| $18.4M | 1.05% |
187,491
+563
| +0.3% | +$55.3K |
|
|
29
Edwards Lifesciences
EW
$48B
| $18.1M | 1.03% |
261,904
+179,307
| +217% | +$12.4M |
|
30
McDonald's
MCD
$225B
| $16.4M | 0.94% |
89,123
+9,692
| +12% | +$1.79M |
|
31
Chevron
CVX
$325B
| $16M | 0.91% |
179,147
-5,025
| -3% | -$448K |
|
32
Fiserv
FI
$74.1B
| $15.9M | 0.9% |
162,435
+7,585
| +5% | +$740K |
|
33
Merck
MRK
$213B
| $15.8M | 0.9% |
204,674
+19,560
| +11% | +$1.51M |
|
34
Medtronic
MDT
$120B
| $15.5M | 0.88% |
169,262
+11,239
| +7% | +$1.03M |
|
35
Caterpillar
CAT
$194B
| $15.3M | 0.87% |
121,183
+38,748
| +47% | +$4.9M |
|
|
36
Pultegroup
PHM
$26B
| $14.3M | 0.82% |
+420,376
| New | +$14.3M |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.9M | 0.79% |
202,871
+131,565
| +185% | +$8.98M |
|
38
Bank of America
BAC
$373B
| $13.3M | 0.76% |
558,885
+37,983
| +7% | +$902K |
|
|
39
PNC Financial Services
PNC
$80.8B
| $12.8M | 0.73% |
121,333
+71,972
| +146% | +$7.57M |
|
40
PayPal
PYPL
$66.1B
| $12.7M | 0.72% |
72,976
+6,813
| +10% | +$1.19M |
|
41
Humana
HUM
$37.2B
| $12.6M | 0.72% |
32,572
-592
| -2% | -$230K |
|
42
Pfizer
PFE
$141B
| $12.5M | 0.71% |
383,277
+32,898
| +9% | +$1.08M |
|
43
Deere & Co
DE
$129B
| $12.4M | 0.71% |
78,887
+7,048
| +10% | +$1.11M |
|
44
Eli Lilly
LLY
$659B
| $12.2M | 0.7% |
74,432
-3,115
| -4% | -$511K |
|
45
iShares Russell 2000 ETF
IWM
$66.5B
| $12.1M | 0.69% |
84,358
+8,165
| +11% | +$1.17M |
|
46
Churchill Downs
CHDN
$7.15B
| $11.7M | 0.66% |
87,581
-940
| -1% | -$125K |
|
47
Allstate
ALL
$53.5B
| $11.5M | 0.66% |
118,650
+7,008
| +6% | +$680K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11M | 0.63% |
84,345
+23,110
| +38% | +$3.03M |
|
49
Lockheed Martin
LMT
$106B
| $11M | 0.63% |
30,068
+1,065
| +4% | +$389K |
|
50
Home Depot
HD
$404B
| $10.9M | 0.62% |
43,668
-9,405
| -18% | -$2.36M |
|