GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.94%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$516M 8.92%
3,264,370
-80,745
MSFT icon
2
Microsoft
MSFT
$3.82T
$233M 4.04%
469,213
+6,803
AAPL icon
3
Apple
AAPL
$3.74T
$221M 3.82%
1,074,902
+17,446
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$190M 3.29%
306,654
+2,540
LLY icon
5
Eli Lilly
LLY
$720B
$148M 2.57%
190,276
+1,165
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$148M 2.56%
200,452
+5,355
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$147M 2.54%
1,207,932
-28,868
AVGO icon
8
Broadcom
AVGO
$1.65T
$142M 2.46%
516,196
+19,411
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.98B
$135M 2.34%
2,655,067
+125,640
AMZN icon
10
Amazon
AMZN
$2.27T
$133M 2.3%
606,742
+7,583
JPM icon
11
JPMorgan Chase
JPM
$810B
$119M 2.06%
410,131
-1,775
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.3B
$118M 2.05%
1,285,599
+33,376
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$117M 2.02%
663,975
+29,730
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$97.7M 1.69%
158,132
-560
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$97.2M 1.68%
2,592,515
+27,144
MA icon
16
Mastercard
MA
$507B
$96.5M 1.67%
171,719
+1,917
WMT icon
17
Walmart
WMT
$859B
$83.4M 1.44%
852,733
+3,985
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$79.8M 1.38%
1,759,213
+78,719
ABBV icon
19
AbbVie
ABBV
$406B
$78.2M 1.35%
421,479
+8,370
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$73.6M 1.27%
673,534
-10,170
GS icon
21
Goldman Sachs
GS
$232B
$69.2M 1.2%
97,763
+2,517
ORCL icon
22
Oracle
ORCL
$830B
$64.7M 1.12%
295,848
+9,469
ISRG icon
23
Intuitive Surgical
ISRG
$160B
$62.1M 1.08%
114,349
+2,607
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.7M 0.98%
116,727
+10,980
PG icon
25
Procter & Gamble
PG
$354B
$48.1M 0.83%
302,168
+2,854
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