GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+7.73%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
336
New
38
Increased
127
Reduced
85
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Target
TGT
|
$16.4M |
| 4 |
Edwards Lifesciences
EW
|
$13.4M |
| 5 |
Bank of America
BAC
|
$12.6M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.3M |
| 2 |
Unum
UNM
|
$3.12M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.91M |
| 4 |
Tyson Foods
TSN
|
$1.65M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $6.51M | 0.41% |
29,007
+9,588
| +49% | +$2.15M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38M | 0.4% |
38,842
-29
| -0.1% | -$4.76K |
|
78
CF Industries
CF
$14B
| $6.28M | 0.4% |
115,301
-17,844
| -13% | -$971K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $6.27M | 0.39% |
38,742
-1,069
| -3% | -$173K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.39% |
99,414
+196
| +0.2% | +$12.2K |
|
81
Capri Holdings
CPRI
$2.45B
| $6.07M | 0.38% |
88,477
-11,517
| -12% | -$790K |
|
82
Electronic Arts
EA
$43B
| $5.98M | 0.38% |
49,608
+10,396
| +27% | +$1.25M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.98M | 0.38% |
34,316
+3,848
| +13% | +$670K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 0.38% |
36,645
+522
| +1% | +$84.9K |
|
85
Darden Restaurants
DRI
$24.1B
| $5.94M | 0.37% |
53,442
-4,328
| -7% | -$481K |
|
86
Abbott
ABT
$231B
| $5.83M | 0.37% |
+79,461
| New | +$5.83M |
|
87
Visa
V
$683B
| $5.78M | 0.36% |
38,512
+3,992
| +12% | +$599K |
|
88
Danaher
DHR
$147B
| $5.67M | 0.36% |
52,197
-5,595
| -10% | -$608K |
|
89
Delta Air Lines
DAL
$40.3B
| $5.65M | 0.36% |
97,621
+4,627
| +5% | +$268K |
|
90
Medtronic
MDT
$119B
| $5.55M | 0.35% |
56,377
-1,575
| -3% | -$155K |
|
91
American International
AIG
$45.1B
| $5.24M | 0.33% |
+98,360
| New | +$5.24M |
|
92
Stanley Black & Decker
SWK
$11.5B
| $5.23M | 0.33% |
35,707
-2,130
| -6% | -$312K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.96M | 0.31% |
95,295
-1,531
| -2% | -$79.7K |
|
94
Oracle
ORCL
$635B
| $4.69M | 0.3% |
90,898
+3,431
| +4% | +$177K |
|
95
Deere & Co
DE
$129B
| $4.66M | 0.29% |
31,005
-652
| -2% | -$98K |
|
96
MetLife
MET
$54.1B
| $4.54M | 0.29% |
97,111
-8,632
| -8% | -$403K |
|
97
FedEx
FDX
$54.5B
| $4.51M | 0.28% |
18,720
+2,738
| +17% | +$659K |
|
98
HP
HPQ
$26.7B
| $4.47M | 0.28% |
173,470
-5,811
| -3% | -$150K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.27% |
+20,195
| New | +$4.32M |
|
100
KeyCorp
KEY
$21.2B
| $4.23M | 0.27% |
212,743
+80,430
| +61% | +$1.6M |
|