GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-18.33%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-19%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
351
New
8
Increased
95
Reduced
156
Closed
37
Top Buys
| 1 |
Caterpillar
CAT
|
$8.82M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$6.81M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.94M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.78M |
Top Sells
| 1 |
Newmont
NEM
|
$7.14M |
| 2 |
United Parcel Service
UPS
|
$4.78M |
| 3 |
Visa
V
|
$3.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.86M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 4.06% |
226,531
+2,650
| +1% | +$685K |
|
2
Apple
AAPL
$3.45T
| $53.8M | 3.73% |
211,651
-1,216
| -0.6% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $53.3M | 3.7% |
338,062
-1,158
| -0.3% | -$183K |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $53.1M | 3.68% |
1,017,307
+91,588
| +10% | +$4.78M |
|
5
Mastercard
MA
$538B
| $34.7M | 2.41% |
143,855
-1,004
| -0.7% | -$243K |
|
6
Procter & Gamble
PG
$368B
| $32.7M | 2.26% |
296,862
-3,746
| -1% | -$412K |
|
7
Intel
INTC
$107B
| $30.6M | 2.12% |
565,368
-10,213
| -2% | -$553K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.05% |
114,440
+2,795
| +3% | +$720K |
|
9
NVIDIA
NVDA
$4.24T
| $28.6M | 1.99% |
108,660
-2,298
| -2% | -$606K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $27.1M | 1.88% |
488,010
-9,602
| -2% | -$533K |
|
11
JPMorgan Chase
JPM
$829B
| $26.3M | 1.82% |
292,248
-1,113
| -0.4% | -$100K |
|
12
Amazon
AMZN
$2.44T
| $25.1M | 1.74% |
12,889
+436
| +4% | +$850K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.3M | 1.55% |
968,612
+13,065
| +1% | +$301K |
|
14
Cisco
CSCO
$274B
| $21.6M | 1.5% |
550,315
+3,334
| +0.6% | +$131K |
|
15
Roper Technologies
ROP
$56.6B
| $20.6M | 1.43% |
66,224
+158
| +0.2% | +$49.3K |
|
16
Verizon
VZ
$186B
| $20.6M | 1.43% |
382,728
+15,676
| +4% | +$842K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.36% |
149,748
-1,391
| -0.9% | -$182K |
|
18
Coca-Cola
KO
$297B
| $19.3M | 1.34% |
437,251
-1,772
| -0.4% | -$78.4K |
|
19
IBM
IBM
$227B
| $18.8M | 1.31% |
169,884
-8,797
| -5% | -$976K |
|
20
Walmart
WMT
$774B
| $18.6M | 1.29% |
163,456
+2,790
| +2% | +$317K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 1.27% |
422,610
-14,563
| -3% | -$629K |
|
22
Target
TGT
$43.6B
| $17.6M | 1.22% |
188,996
-631
| -0.3% | -$58.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.2% |
14,922
-173
| -1% | -$201K |
|
24
Lowe's Companies
LOW
$145B
| $16.3M | 1.13% |
189,023
+6,236
| +3% | +$537K |
|
25
Edwards Lifesciences
EW
$47.8B
| $15.6M | 1.08% |
82,597
+2,903
| +4% | +$548K |
|