GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.8%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
Gilead Sciences
GILD
|
$2.07M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
Brown-Forman Class B
BF.B
|
$853K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Staples | 13.11% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 12.76% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $9.02M | 0.7% |
205,193
+1,858
| +0.9% | +$81.7K |
|
52
Biogen
BIIB
$19.4B
| $8.79M | 0.68% |
32,403
+85
| +0.3% | +$23.1K |
|
53
McKesson
MCK
$85.4B
| $8.72M | 0.68% |
52,975
+3,501
| +7% | +$576K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $8.63M | 0.67% |
61,226
-593
| -1% | -$83.6K |
|
55
CVS Health
CVS
$92.8B
| $8.08M | 0.63% |
100,414
+8,476
| +9% | +$682K |
|
56
NOV
NOV
$4.94B
| $8.07M | 0.63% |
245,030
+9,382
| +4% | +$309K |
|
57
Travelers Companies
TRV
$61.1B
| $7.86M | 0.61% |
62,078
+900
| +1% | +$114K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $7.82M | 0.61% |
428,132
+9,323
| +2% | +$170K |
|
59
eBay
EBAY
$41.4B
| $7.56M | 0.59% |
216,393
+3,418
| +2% | +$119K |
|
60
Constellation Brands
STZ
$28.5B
| $7.29M | 0.57% |
37,606
+582
| +2% | +$113K |
|
61
MetLife
MET
$54.1B
| $7.22M | 0.56% |
131,397
-6,965
| -5% | -$383K |
|
62
Humana
HUM
$36.5B
| $7.18M | 0.56% |
29,854
-731
| -2% | -$176K |
|
63
PepsiCo
PEP
$204B
| $7.18M | 0.56% |
62,186
-2,373
| -4% | -$274K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $7.02M | 0.55% |
28,888
+2,747
| +11% | +$668K |
|
65
Darden Restaurants
DRI
$24.1B
| $7.01M | 0.54% |
77,478
+926
| +1% | +$83.7K |
|
66
Texas Roadhouse
TXRH
$11.5B
| $7M | 0.54% |
137,368
-51
| -0% | -$2.6K |
|
67
Eli Lilly
LLY
$657B
| $6.93M | 0.54% |
84,257
-4,151
| -5% | -$342K |
|
68
Tyson Foods
TSN
$20.2B
| $6.89M | 0.53% |
109,991
+6,162
| +6% | +$386K |
|
69
Quanta Services
PWR
$56.3B
| $6.83M | 0.53% |
207,525
+12,261
| +6% | +$404K |
|
70
Blackrock
BLK
$175B
| $6.68M | 0.52% |
15,812
-591
| -4% | -$250K |
|
|
71
Gilead Sciences
GILD
$140B
| $6.65M | 0.52% |
94,001
-29,203
| -24% | -$2.07M |
|
72
Pfizer
PFE
$141B
| $6.57M | 0.51% |
195,496
-5,200
| -3% | -$175K |
|
|
FSP
73
Franklin Street Properties
FSP
$172M
| $6.21M | 0.48% |
560,371
-8,797
| -2% | -$97.5K |
|
|
74
Brown-Forman Class A
BF.A
$14.3B
| $6.18M | 0.48% |
125,247
-1,480
| -1% | -$73K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $6.17M | 0.48% |
80,818
+3,675
| +5% | +$280K |
|