GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $15.1M | 0.65% |
416,102
+29,749
| +8% | +$1.08M |
|
52
Allstate
ALL
$54.9B
| $14.5M | 0.63% |
126,356
+5,535
| +5% | +$636K |
|
53
Oracle
ORCL
$626B
| $14.5M | 0.62% |
206,082
+12,703
| +7% | +$891K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.3M | 0.62% |
165,679
+23,306
| +16% | +$2.01M |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.61% |
114,896
+4,222
| +4% | +$523K |
|
56
Broadcom
AVGO
$1.44T
| $14.1M | 0.61% |
303,720
+12,040
| +4% | +$558K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14M | 0.6% |
87,115
+378
| +0.4% | +$60.8K |
|
58
Humana
HUM
$37.5B
| $13.6M | 0.59% |
32,499
-131
| -0.4% | -$54.9K |
|
59
Constellation Brands
STZ
$25.7B
| $12.7M | 0.55% |
55,820
+1,327
| +2% | +$303K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.3M | 0.53% |
55,504
+468
| +0.9% | +$104K |
|
|
61
Citigroup
C
$179B
| $12M | 0.52% |
164,712
+70,527
| +75% | +$5.13M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.52% |
186,122
-1,842
| -1% | -$119K |
|
63
Lockheed Martin
LMT
$107B
| $11.7M | 0.5% |
31,698
+2,367
| +8% | +$875K |
|
|
64
Adobe
ADBE
$146B
| $11.1M | 0.48% |
23,253
+21,354
| +1,124% | +$10.2M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11M | 0.48% |
217,534
+18,596
| +9% | +$944K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.7M | 0.46% |
97,119
+9,480
| +11% | +$1.05M |
|
67
Analog Devices
ADI
$121B
| $10.7M | 0.46% |
68,812
+3,407
| +5% | +$528K |
|
68
Home Depot
HD
$410B
| $10.4M | 0.45% |
34,107
-2,555
| -7% | -$780K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $9.72M | 0.42% |
45,422
+2,253
| +5% | +$482K |
|
|
70
Ulta Beauty
ULTA
$23.7B
| $9.63M | 0.41% |
+31,150
| New | +$9.63M |
|
|
71
Safety Shot
SHOT
$57.8M
| $9.43M | 0.41% |
+1,990,000
| New | +$9.43M |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $9.27M | 0.4% |
154,002
+8,125
| +6% | +$489K |
|
73
Ross Stores
ROST
$50B
| $9.17M | 0.39% |
76,457
+2,544
| +3% | +$305K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.05M | 0.39% |
169,630
-118
| -0.1% | -$6.3K |
|
75
Blackrock
BLK
$172B
| $8.93M | 0.38% |
11,841
-303
| -2% | -$228K |
|