GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 4.89% |
933,688
+14,023
| +2% | +$1.94M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $115M | 4.36% |
2,288,140
-366,920
| -14% | -$18.4M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $98.6M | 3.74% |
1,388,546
+5,246
| +0.4% | +$373K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $96.4M | 3.65% |
268,824
+3,728
| +1% | +$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $86.5M | 3.28% |
371,254
+6,479
| +2% | +$1.51M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $53.3M | 2.02% |
2,143,278
+3,962
| +0.2% | +$98.6K |
|
7
NVIDIA
NVDA
$4.24T
| $51.7M | 1.96% |
426,118
+6,628
| +2% | +$805K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 1.86% |
137,596
+15,169
| +12% | +$5.42M |
|
9
AbbVie
ABBV
$372B
| $46.5M | 1.76% |
346,423
+5,712
| +2% | +$767K |
|
10
Eli Lilly
LLY
$657B
| $45.5M | 1.72% |
140,558
-2,183
| -2% | -$706K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.6M | 1.65% |
700,976
+93,951
| +15% | +$5.84M |
|
12
Mastercard
MA
$538B
| $43.5M | 1.65% |
152,864
+1,673
| +1% | +$476K |
|
13
Amazon
AMZN
$2.44T
| $43.1M | 1.63% |
381,036
+43,415
| +13% | +$4.91M |
|
14
JPMorgan Chase
JPM
$829B
| $42.1M | 1.6% |
402,898
+4,428
| +1% | +$463K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.5% |
414,552
+395,101
| +2,031% | +$37.8M |
|
16
Procter & Gamble
PG
$368B
| $39.4M | 1.49% |
311,877
-8,401
| -3% | -$1.06M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $39.2M | 1.48% |
588,150
-166
| -0% | -$11.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.9M | 1.4% |
423,779
+104,467
| +33% | +$9.11M |
|
|
19
Brown-Forman Class A
BF.A
$14.3B
| $34.4M | 1.31% |
509,829
-249
| -0% | -$16.8K |
|
20
Target
TGT
$43.6B
| $33.5M | 1.27% |
225,562
+904
| +0.4% | +$134K |
|
21
Cisco
CSCO
$274B
| $30.5M | 1.15% |
761,837
+113,647
| +18% | +$4.55M |
|
22
Chevron
CVX
$324B
| $29.6M | 1.12% |
205,889
+4,537
| +2% | +$652K |
|
23
Walmart
WMT
$774B
| $27.4M | 1.04% |
211,457
+5,857
| +3% | +$760K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27M | 1.02% |
1,107,232
+510,960
| +86% | +$12.4M |
|
25
Caterpillar
CAT
$196B
| $26.5M | 1% |
161,492
+4,725
| +3% | +$775K |
|