GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
-0.41%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$1.47M
(-0.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
343
New
15
Increased
103
Reduced
147
Closed
16
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$30M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.91M |
| 3 |
Chubb
CB
|
$5.47M |
| 4 |
Citigroup
C
|
$5.08M |
| 5 |
Amazon
AMZN
|
$4.52M |
Top Sells
| 1 |
HP
HPQ
|
$9.39M |
| 2 |
Capital One
COF
|
$8.28M |
| 3 |
eBay
EBAY
|
$4.57M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.43M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.99% |
| 3 | Consumer Staples | 12.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.03M | 0.07% |
27,210
-410
| -1% | -$15.4K |
|
177
Cedar Fair
FUN
$2.53B
| $1.02M | 0.07% |
16,000
| – | – |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.07% |
8,317
| – | – |
|
179
GSK
GSK
$81.5B
| $1M | 0.07% |
20,561
+682
| +3% | +$33.3K |
|
180
Synaptics
SYNA
$2.7B
| $1M | 0.07% |
21,885
+3,330
| +18% | +$152K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $977K | 0.07% |
26,065
+235
| +0.9% | +$8.81K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $907K | 0.06% |
8,290
| – | – |
|
183
Perrigo
PRGO
$3.12B
| $894K | 0.06% |
10,725
-1,575
| -13% | -$131K |
|
|
AGEN
184
Agenus
AGEN
$138M
| $883K | 0.06% |
9,548
| – | – |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $883K | 0.06% |
11,699
+1,848
| +19% | +$139K |
|
186
Texas Instruments
TXN
$171B
| $868K | 0.06% |
8,353
+2,086
| +33% | +$217K |
|
187
Weyerhaeuser
WY
$18.9B
| $862K | 0.06% |
24,618
-281
| -1% | -$9.84K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.06% |
12,366
+345
| +3% | +$23.5K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $840K | 0.06% |
16,182
-1,024
| -6% | -$53.2K |
|
190
NNN REIT
NNN
$8.18B
| $840K | 0.06% |
21,406
-8,750
| -29% | -$343K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $833K | 0.06% |
6,425
| – | – |
|
192
Cincinnati Financial
CINF
$24B
| $824K | 0.06% |
11,091
+286
| +3% | +$21.2K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $819K | 0.06% |
3,793
-20
| -0.5% | -$4.32K |
|
|
TFCF
194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $818K | 0.06% |
22,483
| – | – |
|
195
Moody's
MCO
$89.5B
| $807K | 0.06% |
5,000
| – | – |
|
196
Ventas
VTR
$30.9B
| $789K | 0.05% |
15,925
-131
| -0.8% | -$6.49K |
|
197
Yum! Brands
YUM
$40.1B
| $789K | 0.05% |
9,271
| – | – |
|
198
Accenture
ACN
$159B
| $780K | 0.05% |
5,080
+91
| +2% | +$14K |
|
199
Eaton
ETN
$136B
| $741K | 0.05% |
9,277
-365
| -4% | -$29.2K |
|
200
Diageo
DEO
$61.3B
| $735K | 0.05% |
5,425
+383
| +8% | +$51.9K |
|