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 | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.58% |
104,126
+16,786
| +19% | +$1.65M |
|
52
Brown-Forman Class A
BF.A
$14B
| $10.1M | 0.57% |
174,997
-1,848
| -1% | -$106K |
|
53
Oracle
ORCL
$631B
| $10M | 0.57% |
181,404
+24,833
| +16% | +$1.37M |
|
54
Sysco
SYY
$38.4B
| $9.87M | 0.56% |
180,621
+8,838
| +5% | +$483K |
|
55
Gilead Sciences
GILD
$140B
| $9.71M | 0.55% |
126,238
+16,852
| +15% | +$1.3M |
|
56
Constellation Brands
STZ
$26.7B
| $9.51M | 0.54% |
54,337
+3,840
| +8% | +$672K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.44M | 0.54% |
198,213
-10,465
| -5% | -$498K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $9M | 0.51% |
54,933
+577
| +1% | +$94.6K |
|
59
Goldman Sachs
GS
$221B
| $8.83M | 0.5% |
44,673
+10,599
| +31% | +$2.09M |
|
60
US Bancorp
USB
$75.4B
| $8.76M | 0.5% |
237,868
+145,913
| +159% | +$5.37M |
|
61
PepsiCo
PEP
$206B
| $8.49M | 0.48% |
64,190
+72
| +0.1% | +$9.52K |
|
62
Broadcom
AVGO
$1.4T
| $8.48M | 0.48% |
26,866
+3,250
| +14% | +$1.03M |
|
|
63
UnitedHealth
UNH
$280B
| $8.1M | 0.46% |
27,450
-22,721
| -45% | -$6.7M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $8.07M | 0.46% |
22,266
-3,877
| -15% | -$1.4M |
|
65
Exxon Mobil
XOM
$489B
| $7.86M | 0.45% |
175,732
-50,592
| -22% | -$2.26M |
|
66
Analog Devices
ADI
$122B
| $7.5M | 0.43% |
61,164
+8,812
| +17% | +$1.08M |
|
67
FedEx
FDX
$52.8B
| $7.28M | 0.41% |
51,902
+11,950
| +30% | +$1.68M |
|
|
68
Chipotle Mexican Grill
CMG
$56.1B
| $7.17M | 0.41% |
6,813
-7,553
| -53% | -$7.95M |
|
69
Public Service Enterprise Group
PEG
$40.7B
| $7.07M | 0.4% |
143,898
-2,909
| -2% | -$143K |
|
70
Bristol-Myers Squibb
BMY
$96.3B
| $7.01M | 0.4% |
119,284
-1,821
| -2% | -$107K |
|
71
Abbott
ABT
$229B
| $7M | 0.4% |
76,610
-3,332
| -4% | -$305K |
|
72
Elanco Animal Health
ELAN
$8.89B
| $6.95M | 0.4% |
+323,894
| New | +$6.95M |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.9M | 0.39% |
172,531
-152,684
| -47% | -$6.11M |
|
74
Blackrock
BLK
$172B
| $6.88M | 0.39% |
12,647
-364
| -3% | -$198K |
|
75
RTX Corp
RTX
$211B
| $6.59M | 0.38% |
107,004
+27,839
| +35% | +$1.72M |
|