GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $516M | 8.92% | 3,264,370 -80,745 | -2% | -$12.8M |
|
2
Microsoft
MSFT
$3.77T
| $233M | 4.04% | 469,213 +6,803 | +1% | +$3.38M |
|
3
Apple
AAPL
$3.45T
| $221M | 3.82% | 1,074,902 +17,446 | +2% | +$3.58M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $190M | 3.29% | 306,654 +2,540 | +0.8% | +$1.58M |
|
5
Eli Lilly
LLY
$657B
| $148M | 2.57% | 190,276 +1,165 | +0.6% | +$908K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $148M | 2.56% | 200,452 +5,355 | +3% | +$3.95M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $147M | 2.54% | 1,207,932 -28,868 | -2% | -$3.5M |
|
8
Broadcom
AVGO
$1.4T
| $142M | 2.46% | 516,196 +19,411 | +4% | +$5.35M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $135M | 2.34% | 2,655,067 +125,640 | +5% | +$6.41M |
|
10
Amazon
AMZN
$2.44T
| $133M | 2.3% | 606,742 +7,583 | +1% | +$1.66M |
|
11
JPMorgan Chase
JPM
$829B
| $119M | 2.06% | 410,131 -1,775 | -0.4% | -$515K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 2.05% | 1,285,599 +33,376 | +3% | +$3.07M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 2.02% | 663,975 +29,730 | +5% | +$5.24M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 1.69% | 158,132 -560 | -0.4% | -$346K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $97.2M | 1.68% | 2,592,515 +27,144 | +1% | +$1.02M |
|
16
Mastercard
MA
$538B
| $96.5M | 1.67% | 171,719 +1,917 | +1% | +$1.08M |
|
17
Walmart
WMT
$774B
| $83.4M | 1.44% | 852,733 +3,985 | +0.5% | +$390K |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $79.8M | 1.38% | 1,759,213 +78,719 | +5% | +$3.57M |
|
19
AbbVie
ABBV
$372B
| $78.2M | 1.35% | 421,479 +8,370 | +2% | +$1.55M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $73.6M | 1.27% | 673,534 -10,170 | -1% | -$1.11M |
|
21
Goldman Sachs
GS
$226B
| $69.2M | 1.2% | 97,763 +2,517 | +3% | +$1.78M |
|
22
Oracle
ORCL
$635B
| $64.7M | 1.12% | 295,848 +9,469 | +3% | +$2.07M |
|
23
Intuitive Surgical
ISRG
$170B
| $62.1M | 1.08% | 114,349 +2,607 | +2% | +$1.42M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.98% | 116,727 +10,980 | +10% | +$5.33M |
|
25
Procter & Gamble
PG
$368B
| $48.1M | 0.83% | 302,168 +2,854 | +1% | +$455K |
|