GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $115M | 4.46% |
1,340,912
+21,694
| +2% | +$1.87M |
|
2
Apple
AAPL
$3.45T
| $111M | 4.31% |
813,788
+28,404
| +4% | +$3.89M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $97M | 3.75% |
225,710
+4,556
| +2% | +$1.96M |
|
4
Microsoft
MSFT
$3.77T
| $90.3M | 3.49% |
333,153
+7,794
| +2% | +$2.11M |
|
5
NVIDIA
NVDA
$4.24T
| $81.9M | 3.16% |
102,368
+311
| +0.3% | +$249K |
|
6
Mastercard
MA
$538B
| $52.4M | 2.02% |
143,501
+2,832
| +2% | +$1.03M |
|
7
Target
TGT
$43.6B
| $49.7M | 1.92% |
205,750
+10,197
| +5% | +$2.47M |
|
8
JPMorgan Chase
JPM
$829B
| $46M | 1.78% |
295,462
+3,608
| +1% | +$561K |
|
9
Amazon
AMZN
$2.44T
| $45.2M | 1.75% |
13,142
+372
| +3% | +$1.28M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 1.72% |
104,288
-3,167
| -3% | -$1.36M |
|
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $41.6M | 1.61% |
1,702,541
+278,414
| +20% | +$6.81M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 1.52% |
16,153
+743
| +5% | +$1.81M |
|
13
Procter & Gamble
PG
$368B
| $38.7M | 1.5% |
286,898
-632
| -0.2% | -$85.3K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.1M | 1.47% |
480,498
-11,061
| -2% | -$876K |
|
15
Walt Disney
DIS
$213B
| $34.8M | 1.34% |
197,813
+10,678
| +6% | +$1.88M |
|
|
16
AbbVie
ABBV
$372B
| $34.4M | 1.33% |
305,040
+116,370
| +62% | +$13.1M |
|
17
Intel
INTC
$107B
| $32.3M | 1.25% |
574,993
+13,276
| +2% | +$745K |
|
18
Eli Lilly
LLY
$657B
| $32.1M | 1.24% |
140,051
+19,991
| +17% | +$4.59M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.18% |
87,633
+4,643
| +6% | +$1.61M |
|
20
Roper Technologies
ROP
$56.6B
| $30.3M | 1.17% |
64,468
-234
| -0.4% | -$110K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $30.3M | 1.17% |
403,743
-29,632
| -7% | -$2.22M |
|
22
Cisco
CSCO
$274B
| $30.1M | 1.16% |
568,615
+10,121
| +2% | +$536K |
|
23
Caterpillar
CAT
$196B
| $29.3M | 1.13% |
134,403
+1,195
| +0.9% | +$260K |
|
24
Edwards Lifesciences
EW
$47.8B
| $28.6M | 1.1% |
275,932
+12,243
| +5% | +$1.27M |
|
25
Bank of America
BAC
$376B
| $27.1M | 1.05% |
657,300
+38,063
| +6% | +$1.57M |
|