GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.65%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+3.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
329
New
10
Increased
96
Reduced
144
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.45M |
| 3 |
Sysco
SYY
|
$2.79M |
| 4 |
Medtronic
MDT
|
$2.78M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.75M |
| 2 |
DuPont de Nemours
DD
|
$2.97M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 4 |
Chubb
CB
|
$2.73M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.71M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Staples | 11.88% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brown-Forman Class A
BF.A
$14.3B
| $9.72M | 0.6% |
176,691
| – | – |
|
|
52
Sysco
SYY
$38.5B
| $9.39M | 0.58% |
132,817
+39,404
| +42% | +$2.79M |
|
53
Ross Stores
ROST
$48.1B
| $9.38M | 0.58% |
94,609
+3,294
| +4% | +$327K |
|
54
Churchill Downs
CHDN
$7.27B
| $9.21M | 0.57% |
80,057
+92
| +0.1% | +$10.6K |
|
55
Constellation Brands
STZ
$28.5B
| $9.12M | 0.57% |
46,321
+1,604
| +4% | +$316K |
|
56
Lockheed Martin
LMT
$106B
| $9.09M | 0.56% |
25,000
+2,853
| +13% | +$1.04M |
|
57
Visa
V
$683B
| $8.77M | 0.54% |
50,535
+1,981
| +4% | +$344K |
|
58
Goldman Sachs
GS
$226B
| $8.72M | 0.54% |
42,618
+4,385
| +11% | +$897K |
|
59
PepsiCo
PEP
$204B
| $8.57M | 0.53% |
65,325
+36
| +0.1% | +$4.72K |
|
60
Citigroup
C
$178B
| $8.55M | 0.53% |
122,125
+5,430
| +5% | +$380K |
|
61
Eli Lilly
LLY
$657B
| $8.52M | 0.53% |
76,893
-2,450
| -3% | -$271K |
|
62
Fluor
FLR
$6.63B
| $8.11M | 0.5% |
240,795
+25,136
| +12% | +$847K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $7.84M | 0.49% |
133,212
+1,210
| +0.9% | +$71.2K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 0.48% |
50,622
+4,279
| +9% | +$658K |
|
65
Newmont
NEM
$81.7B
| $7.54M | 0.47% |
196,042
+10,297
| +6% | +$396K |
|
66
Home Depot
HD
$405B
| $7.35M | 0.46% |
35,333
+772
| +2% | +$161K |
|
67
3M
MMM
$82.8B
| $7.29M | 0.45% |
42,068
-2,496
| -6% | -$433K |
|
68
Ecolab
ECL
$78.6B
| $7.27M | 0.45% |
36,817
-1,790
| -5% | -$353K |
|
69
Southwest Airlines
LUV
$17.3B
| $7.19M | 0.45% |
141,618
+4,261
| +3% | +$216K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.09M | 0.44% |
166,761
-8,112
| -5% | -$345K |
|
71
Mohawk Industries
MHK
$8.24B
| $7.03M | 0.44% |
47,680
+3,673
| +8% | +$542K |
|
72
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.94M | 0.43% |
211,106
+8,196
| +4% | +$269K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.76M | 0.42% |
40,455
+1,667
| +4% | +$279K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $6.76M | 0.42% |
43,135
+3,109
| +8% | +$487K |
|
75
Abbott
ABT
$231B
| $6.74M | 0.42% |
80,169
+168
| +0.2% | +$14.1K |
|