GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-0.1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
106
Reduced
145
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $8.59M | 0.59% |
150,041
+6,582
| +5% | +$377K |
|
52
Biogen
BIIB
$20.8B
| $8.58M | 0.59% |
31,350
-41
| -0.1% | -$11.2K |
|
|
53
Citigroup
C
$175B
| $8.51M | 0.59% |
126,096
+75,245
| +148% | +$5.08M |
|
54
Constellation Brands
STZ
$25.8B
| $8.47M | 0.59% |
37,173
-309
| -0.8% | -$70.4K |
|
55
Whirlpool
WHR
$5B
| $8.44M | 0.58% |
55,095
+1,490
| +3% | +$228K |
|
56
PepsiCo
PEP
$203B
| $8.42M | 0.58% |
77,172
-2,356
| -3% | -$257K |
|
57
Wells Fargo
WFC
$258B
| $8.32M | 0.57% |
158,713
-15,986
| -9% | -$838K |
|
58
Fluor
FLR
$6.93B
| $8.25M | 0.57% |
144,128
+17,019
| +13% | +$974K |
|
59
Pfizer
PFE
$141B
| $8.19M | 0.57% |
230,661
+29,682
| +15% | +$1.05M |
|
60
Altria Group
MO
$112B
| $8.18M | 0.56% |
131,189
-1,332
| -1% | -$83K |
|
61
EOG Resources
EOG
$65.8B
| $8.12M | 0.56% |
77,157
+4,130
| +6% | +$435K |
|
62
Blackrock
BLK
$170B
| $8.11M | 0.56% |
14,973
-412
| -3% | -$223K |
|
|
63
Amazon
AMZN
$2.41T
| $8.07M | 0.56% |
5,577
+3,120
| +127% | +$4.52M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $7.94M | 0.55% |
137,368
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.93M | 0.55% |
168,726
+10,883
| +7% | +$511K |
|
66
Capri Holdings
CPRI
$2.51B
| $7.68M | 0.53% |
123,644
-38,858
| -24% | -$2.41M |
|
67
Ecolab
ECL
$77.5B
| $7.52M | 0.52% |
54,837
-12,945
| -19% | -$1.77M |
|
68
PNC Financial Services
PNC
$80.7B
| $7.46M | 0.52% |
49,325
+629
| +1% | +$95.1K |
|
|
69
Stanley Black & Decker
SWK
$11.3B
| $7.22M | 0.5% |
47,149
-28,883
| -38% | -$4.42M |
|
70
Churchill Downs
CHDN
$7.12B
| $6.53M | 0.45% |
26,744
-70
| -0.3% | -$17.1K |
|
71
Tyson Foods
TSN
$20B
| $6.52M | 0.45% |
89,030
-19,072
| -18% | -$1.4M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $6.42M | 0.44% |
101,544
-2,020
| -2% | -$128K |
|
73
Gilead Sciences
GILD
$140B
| $6.37M | 0.44% |
84,523
-73
| -0.1% | -$5.5K |
|
74
Danaher
DHR
$143B
| $6.29M | 0.43% |
64,241
-7,522
| -10% | -$737K |
|
75
Eli Lilly
LLY
$661B
| $6.28M | 0.43% |
81,125
-1,070
| -1% | -$82.8K |
|