GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+8%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
137
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $104M | 4.49% | 1,319,218 -45,653 | -3% | -$3.61M |
|
2
Apple
AAPL
$3.45T
| $95.9M | 4.13% | 785,384 -4,926 | -0.6% | -$602K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $88M | 3.79% | 221,154 -7,883 | -3% | -$3.14M |
|
4
Microsoft
MSFT
$3.77T
| $76.7M | 3.3% | 325,359 -4,803 | -1% | -$1.13M |
|
5
NVIDIA
NVDA
$4.24T
| $54.5M | 2.35% | 102,057 -816 | -0.8% | -$436K |
|
6
Mastercard
MA
$538B
| $50.1M | 2.16% | 140,669 -772 | -0.5% | -$275K |
|
7
JPMorgan Chase
JPM
$829B
| $44.4M | 1.91% | 291,854 +1,296 | +0.4% | +$197K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 1.83% | 107,455 -1,685 | -2% | -$668K |
|
9
Amazon
AMZN
$2.44T
| $39.5M | 1.7% | 12,770 +251 | +2% | +$777K |
|
10
Procter & Gamble
PG
$368B
| $38.9M | 1.68% | 287,530 -4,046 | -1% | -$548K |
|
11
Target
TGT
$43.6B
| $38.7M | 1.67% | 195,553 +1,799 | +0.9% | +$356K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.3M | 1.56% | 491,559 -10,888 | -2% | -$805K |
|
13
Intel
INTC
$107B
| $36M | 1.55% | 561,717 +7,876 | +1% | +$504K |
|
14
Walt Disney
DIS
$213B
| $34.5M | 1.49% | 187,135 +705 | +0.4% | +$130K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $32.5M | 1.4% | 1,424,127 +145,720 | +11% | +$3.32M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 1.37% | 15,410 +287 | +2% | +$592K |
|
17
Caterpillar
CAT
$196B
| $30.9M | 1.33% | 133,208 +1,218 | +0.9% | +$282K |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $29.9M | 1.29% | 433,375 -36,789 | -8% | -$2.54M |
|
19
Cisco
CSCO
$274B
| $28.9M | 1.24% | 558,494 +9,762 | +2% | +$505K |
|
20
Pultegroup
PHM
$26B
| $27.1M | 1.17% | 517,047 +23,801 | +5% | +$1.25M |
|
21
Roper Technologies
ROP
$56.6B
| $26.1M | 1.12% | 64,702 +637 | +1% | +$257K |
|
22
Union Pacific
UNP
$133B
| $25.5M | 1.1% | 115,721 +1,883 | +2% | +$415K |
|
23
Walmart
WMT
$774B
| $24.6M | 1.06% | 181,058 +5,884 | +3% | +$799K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.05% | 82,990 +640 | +0.8% | +$188K |
|
25
Bank of America
BAC
$376B
| $24M | 1.03% | 619,237 +38,727 | +7% | +$1.5M |
|