GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$603M 9.56%
3,232,261
-32,109
AAPL icon
2
Apple
AAPL
$4.23T
$273M 4.33%
1,072,750
-2,152
MSFT icon
3
Microsoft
MSFT
$3.64T
$242M 3.84%
467,248
-1,965
IVV icon
4
iShares Core S&P 500 ETF
IVV
$731B
$204M 3.24%
305,040
-1,614
AVGO icon
5
Broadcom
AVGO
$1.8T
$164M 2.6%
497,513
-18,683
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$161M 2.56%
663,224
-751
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$153M 2.42%
1,171,288
-36,644
LLY icon
8
Eli Lilly
LLY
$936B
$146M 2.31%
190,812
+536
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$144M 2.28%
195,699
-4,753
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$8.95B
$141M 2.23%
2,757,420
+102,353
AMZN icon
11
Amazon
AMZN
$2.51T
$136M 2.16%
619,787
+13,045
JPM icon
12
JPMorgan Chase
JPM
$838B
$128M 2.04%
407,339
-2,792
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$45.5B
$125M 1.97%
1,289,642
+4,043
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$698B
$106M 1.68%
158,968
+836
JFLX
15
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$98.2M 1.56%
+1,956,465
MA icon
16
Mastercard
MA
$490B
$96.9M 1.54%
170,272
-1,447
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$96.4M 1.53%
2,516,853
-75,662
ABBV icon
18
AbbVie
ABBV
$397B
$95.9M 1.52%
414,149
-7,330
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$88.5M 1.4%
1,810,246
+51,033
WMT icon
20
Walmart
WMT
$896B
$88.2M 1.4%
855,945
+3,212
ORCL icon
21
Oracle
ORCL
$573B
$81.4M 1.29%
289,521
-6,327
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$80.7M 1.28%
679,188
+5,654
GS icon
23
Goldman Sachs
GS
$245B
$77.9M 1.24%
97,870
+107
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$60.6M 0.96%
120,540
+3,813
ISRG icon
25
Intuitive Surgical
ISRG
$201B
$51.2M 0.81%
114,440
+91
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