GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $3.38M | 0.25% |
28,198
-7,509
| -21% | -$899K |
|
102
ConocoPhillips
COP
$124B
| $3.33M | 0.25% |
53,341
+1,196
| +2% | +$74.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.24% |
47,939
-6,603
| -12% | -$451K |
|
104
HP
HPQ
$26.7B
| $3.13M | 0.23% |
153,055
-20,415
| -12% | -$418K |
|
105
FedEx
FDX
$54.5B
| $3.12M | 0.23% |
19,335
+615
| +3% | +$99.2K |
|
106
DuPont de Nemours
DD
$32.2B
| $3.03M | 0.22% |
56,658
-65
| -0.1% | -$3.48K |
|
107
Norwegian Cruise Line
NCLH
$11.2B
| $2.96M | 0.22% |
69,789
-2,847
| -4% | -$121K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.91M | 0.22% |
29,019
-75
| -0.3% | -$7.52K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $2.86M | 0.21% |
15,833
+440
| +3% | +$79.6K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.78M | 0.21% |
53,577
+165
| +0.3% | +$8.55K |
|
111
American International
AIG
$45.1B
| $2.73M | 0.2% |
69,179
-29,181
| -30% | -$1.15M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.2% |
73,259
+2,422
| +3% | +$89.9K |
|
113
Unum
UNM
$11.9B
| $2.7M | 0.2% |
91,744
-76,563
| -45% | -$2.25M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.19% |
55,793
+1,576
| +3% | +$74.3K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $2.6M | 0.19% |
22,621
| – | – |
|
116
Capri Holdings
CPRI
$2.45B
| $2.55M | 0.19% |
67,124
-21,353
| -24% | -$810K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $2.39M | 0.18% |
12,820
| – | – |
|
118
Analog Devices
ADI
$124B
| $2.38M | 0.18% |
27,704
+2,766
| +11% | +$237K |
|
119
Boeing
BA
$177B
| $2.34M | 0.17% |
7,269
-97
| -1% | -$31.3K |
|
120
Starbucks
SBUX
$100B
| $2.34M | 0.17% |
36,371
+4,606
| +15% | +$297K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.17% |
2,242
+68
| +3% | +$70.4K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.32M | 0.17% |
42,201
+1,350
| +3% | +$74.2K |
|
123
TJX Companies
TJX
$152B
| $2.23M | 0.16% |
49,874
+25,096
| +101% | +$1.12M |
|
124
O'Reilly Automotive
ORLY
$88B
| $2.23M | 0.16% |
6,474
| – | – |
|
125
Cigna
CI
$80.3B
| $2.18M | 0.16% |
11,455
+392
| +4% | +$74.5K |
|