GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

1
+$21.5M
2
+$15M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$588M 9.07%
3,151,629
-80,632
AAPL icon
2
Apple
AAPL
$3.87T
$290M 4.48%
1,068,348
-4,402
MSFT icon
3
Microsoft
MSFT
$3T
$229M 3.53%
473,004
+5,756
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$209M 3.23%
305,206
+166
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$208M 3.21%
663,841
+617
LLY icon
6
Eli Lilly
LLY
$951B
$204M 3.15%
189,819
-993
AVGO icon
7
Broadcom
AVGO
$1.49T
$166M 2.57%
480,662
-16,851
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$154M 2.37%
1,160,528
-10,760
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.2B
$148M 2.29%
2,913,609
+156,189
AMZN icon
10
Amazon
AMZN
$2.24T
$146M 2.26%
633,493
+13,706
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$129M 2%
195,972
+273
JPM icon
12
JPMorgan Chase
JPM
$810B
$129M 1.99%
399,413
-7,926
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$48.9B
$126M 1.94%
1,306,463
+16,821
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$107M 1.66%
157,557
-1,411
MA icon
15
Mastercard
MA
$468B
$101M 1.55%
176,207
+5,935
JFLX
16
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$100M 1.55%
1,997,360
+40,895
WMT icon
17
Walmart Inc
WMT
$1.02T
$97.2M 1.5%
872,745
+16,800
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$97.1M 1.5%
1,946,936
+136,690
ABBV icon
19
AbbVie
ABBV
$414B
$94.9M 1.46%
415,327
+1,178
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$94.5M 1.46%
2,494,516
-22,337
GS icon
21
Goldman Sachs
GS
$259B
$86.3M 1.33%
98,163
+293
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$82.5M 1.27%
686,681
+7,493
ISRG icon
23
Intuitive Surgical
ISRG
$177B
$66.1M 1.02%
116,662
+2,222
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$63.1M 0.97%
125,602
+5,062
ORCL icon
25
Oracle
ORCL
$428B
$56.7M 0.87%
290,762
+1,241
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