GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $179M | 4.93% |
410,512
-2,845
| -0.7% | -$1.24M |
|
2
Apple
AAPL
$3.45T
| $178M | 4.92% |
1,042,483
+13,080
| +1% | +$2.24M |
|
3
Microsoft
MSFT
$3.77T
| $132M | 3.65% |
418,528
+8,455
| +2% | +$2.67M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 3.33% |
281,441
-2,954
| -1% | -$1.27M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $112M | 3.1% |
1,332,793
-21,157
| -2% | -$1.78M |
|
|
6
Eli Lilly
LLY
$657B
| $106M | 2.93% |
197,525
-13,679
| -6% | -$7.35M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $88.4M | 2.44% |
1,737,026
+25,560
| +1% | +$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 1.9% |
526,596
+23,767
| +5% | +$3.11M |
|
9
JPMorgan Chase
JPM
$829B
| $66.4M | 1.83% |
457,933
+12,428
| +3% | +$1.8M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.1M | 1.82% |
953,859
+58,795
| +7% | +$4.07M |
|
11
Amazon
AMZN
$2.44T
| $64.5M | 1.78% |
507,294
+26,116
| +5% | +$3.32M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.1M | 1.77% |
150,012
+3,383
| +2% | +$1.45M |
|
13
Mastercard
MA
$538B
| $63.7M | 1.76% |
160,950
+3,100
| +2% | +$1.23M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $61.9M | 1.71% |
2,342,014
+84,993
| +4% | +$2.25M |
|
15
AbbVie
ABBV
$372B
| $56.2M | 1.55% |
376,954
+15,157
| +4% | +$2.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 1.51% |
182,337
+10,201
| +6% | +$3.06M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.7M | 1.48% |
569,367
+21,989
| +4% | +$2.07M |
|
18
Procter & Gamble
PG
$368B
| $44.8M | 1.24% |
307,171
-4,143
| -1% | -$604K |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44.7M | 1.23% |
1,806,502
+24,549
| +1% | +$607K |
|
20
Broadcom
AVGO
$1.4T
| $40M | 1.1% |
48,167
+2,012
| +4% | +$1.67M |
|
21
Walmart
WMT
$774B
| $39.9M | 1.1% |
249,334
+12,562
| +5% | +$2.01M |
|
|
22
Cisco
CSCO
$274B
| $39.4M | 1.09% |
732,833
-101,745
| -12% | -$5.47M |
|
23
Chevron
CVX
$324B
| $37.5M | 1.03% |
222,251
+6,795
| +3% | +$1.15M |
|
|
24
Humana
HUM
$36.5B
| $36.6M | 1.01% |
75,204
+24,079
| +47% | +$11.7M |
|
25
Merck
MRK
$210B
| $32.9M | 0.91% |
319,096
+7,604
| +2% | +$783K |
|