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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 3.73% |
200,739
+9,593
| +5% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 2.55% |
339,535
+3,937
| +1% | +$400K |
|
3
Apple
AAPL
$3.45T
| $32M | 2.36% |
202,623
-672
| -0.3% | -$106K |
|
4
Mastercard
MA
$538B
| $29.3M | 2.17% |
155,524
-567
| -0.4% | -$107K |
|
5
Procter & Gamble
PG
$368B
| $29M | 2.14% |
315,160
-196
| -0.1% | -$18K |
|
6
JPMorgan Chase
JPM
$829B
| $28.6M | 2.11% |
293,044
+1,472
| +0.5% | +$144K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 2.04% |
468,964
+17,595
| +4% | +$1.03M |
|
8
Intel
INTC
$107B
| $27.5M | 2.03% |
585,169
+2,144
| +0.4% | +$101K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 2.03% |
109,808
-630
| -0.6% | -$157K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.8M | 1.9% |
512,033
+122,945
| +32% | +$6.18M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $25.3M | 1.87% |
531,526
+1,086
| +0.2% | +$51.7K |
|
12
Cisco
CSCO
$274B
| $24.4M | 1.8% |
563,298
+5,923
| +1% | +$257K |
|
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.1M | 1.63% |
871,640
-215,956
| -20% | -$5.48M |
|
14
Coca-Cola
KO
$297B
| $21.4M | 1.58% |
451,055
-600
| -0.1% | -$28.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.9M | 1.54% |
161,737
+1,916
| +1% | +$247K |
|
16
Chevron
CVX
$324B
| $20.7M | 1.53% |
189,941
+997
| +0.5% | +$108K |
|
17
IBM
IBM
$227B
| $20.4M | 1.51% |
179,445
-2,041
| -1% | -$232K |
|
18
Verizon
VZ
$186B
| $20M | 1.48% |
356,075
+3,283
| +0.9% | +$185K |
|
19
AbbVie
ABBV
$372B
| $18.9M | 1.4% |
205,323
+411
| +0.2% | +$37.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 1.35% |
393,058
+296,881
| +309% | +$13.8M |
|
21
Exxon Mobil
XOM
$487B
| $18.2M | 1.35% |
267,279
-3,730
| -1% | -$254K |
|
22
Roper Technologies
ROP
$56.6B
| $17.9M | 1.32% |
67,251
-55
| -0.1% | -$14.7K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 1.25% |
433,788
+14,905
| +4% | +$582K |
|
24
Lowe's Companies
LOW
$145B
| $16.8M | 1.24% |
181,995
-3,585
| -2% | -$331K |
|
25
NVIDIA
NVDA
$4.24T
| $15.4M | 1.14% |
115,318
+4,244
| +4% | +$567K |
|