GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.33M | 0.08% |
14,964
+3,785
| +34% | +$590K |
|
152
PPG Industries
PPG
$24.7B
| $2.26M | 0.07% |
17,266
-712
| -4% | -$93.3K |
|
153
Invesco QQQ Trust
QQQ
$361B
| $2.26M | 0.07% |
6,227
+340
| +6% | +$123K |
|
154
Safety Shot
SHOT
$64.9M
| $2.25M | 0.07% |
2,041,556
| – | – |
|
155
Moody's
MCO
$89.4B
| $2.17M | 0.07% |
6,425
+250
| +4% | +$84.4K |
|
156
Omnicom Group
OMC
$14.9B
| $2.09M | 0.07% |
24,563
+6,571
| +37% | +$558K |
|
157
eBay
EBAY
$41.1B
| $2.08M | 0.07% |
36,238
-502
| -1% | -$28.7K |
|
158
Amgen
AMGN
$154B
| $2.05M | 0.07% |
8,487
+999
| +13% | +$242K |
|
159
CVS Health
CVS
$94B
| $2.01M | 0.07% |
19,873
+135
| +0.7% | +$13.7K |
|
160
American International
AIG
$44.9B
| $1.98M | 0.06% |
31,588
-2,442
| -7% | -$153K |
|
161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.98M | 0.06% |
60,417
+322
| +0.5% | +$10.5K |
|
162
Qualcomm
QCOM
$171B
| $1.88M | 0.06% |
12,322
-1,619
| -12% | -$247K |
|
163
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.85M | 0.06% |
6,654
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.77M | 0.06% |
2,528
-1
| -0% | -$699 |
|
165
Skyworks Solutions
SWKS
$10.8B
| $1.76M | 0.06% |
13,209
+2,377
| +22% | +$317K |
|
166
Truist Financial
TFC
$59.9B
| $1.7M | 0.06% |
30,051
-5,527
| -16% | -$313K |
|
167
Synaptics
SYNA
$2.63B
| $1.7M | 0.06% |
8,508
-1,141
| -12% | -$228K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.69M | 0.05% |
32,591
-960
| -3% | -$49.6K |
|
169
Air Products & Chemicals
APD
$65B
| $1.66M | 0.05% |
6,626
+125
| +2% | +$31.2K |
|
170
Carrier Global
CARR
$54B
| $1.65M | 0.05% |
35,861
-3,731
| -9% | -$171K |
|
171
Stanley Black & Decker
SWK
$11.1B
| $1.64M | 0.05% |
11,714
-167
| -1% | -$23.4K |
|
172
Emerson Electric
EMR
$73.9B
| $1.63M | 0.05% |
16,618
-55
| -0.3% | -$5.39K |
|
173
AB InBev
BUD
$120B
| $1.58M | 0.05% |
26,274
+7,401
| +39% | +$445K |
|
174
Texas Instruments
TXN
$182B
| $1.57M | 0.05% |
8,532
-124
| -1% | -$22.8K |
|
175
Workday
WDAY
$61.1B
| $1.56M | 0.05% |
6,516
-1,184
| -15% | -$283K |
|