GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.42%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+1.9%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
438
New
24
Increased
182
Reduced
133
Closed
22
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$64.9M |
| 2 |
Brown-Forman Class A
BF.A
|
$18.9M |
| 3 |
Netflix
NFLX
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$9.66M |
| 5 |
Ross Stores
ROST
|
$6.53M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$26.6M |
| 2 |
Roper Technologies
ROP
|
$8.34M |
| 3 |
Medtronic
MDT
|
$8.04M |
| 4 |
Procter & Gamble
PG
|
$6.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.37M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Staples | 9.94% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $157M | 5.11% | 900,762 +21,742 | +2% | +$3.8M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $133M | 4.33% | 2,641,938 +1,284,733 | +95% | +$64.9M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $121M | 3.92% | 1,355,772 +1,086 | +0.1% | +$96.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 3.91% | 265,611 +11,963 | +5% | +$5.43M |
|
5
NVIDIA
NVDA
$4.24T
| $113M | 3.67% | 413,737 +10,232 | +3% | +$2.79M |
|
6
Microsoft
MSFT
$3.77T
| $110M | 3.58% | 357,129 +6,258 | +2% | +$1.93M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $57.7M | 1.87% | 2,084,104 +198,919 | +11% | +$5.51M |
|
8
AbbVie
ABBV
$372B
| $54.4M | 1.77% | 335,669 +23,802 | +8% | +$3.86M |
|
9
Mastercard
MA
$538B
| $53.2M | 1.73% | 148,877 +3,334 | +2% | +$1.19M |
|
|
10
Procter & Gamble
PG
$368B
| $51.5M | 1.67% | 336,876 -39,434 | -10% | -$6.03M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 1.67% | 18,476 +950 | +5% | +$2.64M |
|
|
12
JPMorgan Chase
JPM
$829B
| $50.8M | 1.65% | 372,924 +70,834 | +23% | +$9.66M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 1.64% | 111,534 -1,444 | -1% | -$652K |
|
14
Amazon
AMZN
$2.44T
| $47.3M | 1.54% | 14,517 +1,087 | +8% | +$3.54M |
|
15
Target
TGT
$43.6B
| $46M | 1.49% | 216,878 +9,818 | +5% | +$2.08M |
|
16
Eli Lilly
LLY
$657B
| $43.3M | 1.41% | 151,089 +4,314 | +3% | +$1.24M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.8M | 1.32% | 522,548 +39,912 | +8% | +$3.11M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $39.2M | 1.27% | 584,368 +10,751 | +2% | +$721K |
|
19
Union Pacific
UNP
$133B
| $34.5M | 1.12% | 126,210 +3,147 | +3% | +$860K |
|
20
Caterpillar
CAT
$196B
| $33.7M | 1.09% | 151,101 +10,151 | +7% | +$2.26M |
|
21
Cisco
CSCO
$274B
| $33M | 1.07% | 590,992 +12,027 | +2% | +$671K |
|
22
Chevron
CVX
$324B
| $31.9M | 1.03% | 195,697 +9,093 | +5% | +$1.48M |
|
|
23
Brown-Forman Class A
BF.A
$14.3B
| $31.7M | 1.03% | 505,826 +301,217 | +147% | +$18.9M |
|
24
Walmart
WMT
$774B
| $29.8M | 0.97% | 200,306 +4,543 | +2% | +$677K |
|
25
Walt Disney
DIS
$213B
| $29.8M | 0.97% | 217,418 +10,180 | +5% | +$1.4M |
|