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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $700K | 0.05% |
5,000
| – | – |
|
202
Synaptics
SYNA
$2.63B
| $682K | 0.05% |
18,310
-4,355
| -19% | -$162K |
|
203
NOV
NOV
$4.86B
| $669K | 0.05% |
26,046
-4,335
| -14% | -$111K |
|
204
Texas Instruments
TXN
$182B
| $663K | 0.05% |
7,013
-1,358
| -16% | -$128K |
|
205
Accenture
ACN
$160B
| $660K | 0.05% |
4,679
-462
| -9% | -$65.2K |
|
206
Diageo
DEO
$61.5B
| $643K | 0.05% |
4,538
-80
| -2% | -$11.3K |
|
207
Eaton
ETN
$134B
| $633K | 0.05% |
9,223
-357
| -4% | -$24.5K |
|
208
McCormick & Company Non-Voting
MKC
$18.5B
| $633K | 0.05% |
4,546
+700
| +18% | +$97.5K |
|
209
Kroger
KR
$45.4B
| $619K | 0.05% |
22,522
+3,240
| +17% | +$89K |
|
210
Broadcom
AVGO
$1.4T
| $612K | 0.05% |
2,404
| – | – |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $607K | 0.04% |
5,886
| – | – |
|
212
Ford
F
$46.6B
| $603K | 0.04% |
78,835
+56,188
| +248% | +$430K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.2B
| $598K | 0.04% |
5,386
+24
| +0.4% | +$2.67K |
|
214
Ventas
VTR
$30.9B
| $593K | 0.04% |
10,125
| – | – |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $570K | 0.04% |
3,720
-8
| -0.2% | -$1.23K |
|
216
Eversource Energy
ES
$23.6B
| $565K | 0.04% |
8,687
+1,500
| +21% | +$97.6K |
|
217
Skyworks Solutions
SWKS
$10.8B
| $554K | 0.04% |
8,257
+2,762
| +50% | +$185K |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $550K | 0.04% |
13,132
| – | – |
|
219
Weyerhaeuser
WY
$18B
| $538K | 0.04% |
24,618
| – | – |
|
220
Fastenal
FAST
$56.5B
| $529K | 0.04% |
10,118
| – | – |
|
221
Pembina Pipeline
PBA
$21.8B
| $527K | 0.04% |
17,748
| – | – |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $523K | 0.04% |
8,870
+850
| +11% | +$50.1K |
|
223
Occidental Petroleum
OXY
$47.3B
| $492K | 0.04% |
8,030
-160
| -2% | -$9.8K |
|
224
Comcast
CMCSA
$126B
| $486K | 0.04% |
14,259
-65
| -0.5% | -$2.22K |
|
225
Dover
DOV
$24.1B
| $482K | 0.04% |
6,797
-186
| -3% | -$13.2K |
|