GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+6.99%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$171M
(+8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
405
New
60
Increased
136
Reduced
137
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$9.63M |
| 3 |
Safety Shot
SHOT
|
$9.43M |
| 4 |
Eli Lilly
LLY
|
$8.9M |
| 5 |
Citigroup
C
|
$5.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.4M |
| 2 |
Burlington
BURL
|
$12.3M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.98M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 10.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $533K | 0.02% |
2,938
+1,141
| +63% | +$207K |
|
252
American Tower
AMT
$92.9B
| $521K | 0.02% |
2,181
+869
| +66% | +$208K |
|
253
Wynn Resorts
WYNN
$12.6B
| $516K | 0.02% |
4,115
| – | – |
|
254
iShares Core MSCI EAFE ETF
IEFA
$150B
| $515K | 0.02% |
+7,151
| New | +$515K |
|
255
ScottsMiracle-Gro
SMG
$3.64B
| $514K | 0.02% |
2,100
| – | – |
|
256
Pembina Pipeline
PBA
$22.1B
| $512K | 0.02% |
17,748
| – | – |
|
257
Tractor Supply
TSCO
$32.1B
| $512K | 0.02% |
14,480
+2,580
| +22% | +$91.2K |
|
258
Vanguard Total Bond Market
BND
$135B
| $511K | 0.02% |
6,029
| – | – |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.02% |
9,307
-2,055
| -18% | -$113K |
|
260
General Mills
GIS
$27B
| $508K | 0.02% |
8,279
| – | – |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $501K | 0.02% |
4,315
| – | – |
|
262
Tesla
TSLA
$1.13T
| $493K | 0.02% |
2,214
-441
| -17% | -$98.2K |
|
263
Generac Holdings
GNRC
$10.6B
| $491K | 0.02% |
1,500
| – | – |
|
264
Crown Castle
CCI
$41.9B
| $490K | 0.02% |
2,847
-78
| -3% | -$13.4K |
|
265
iShares Russell 3000 ETF
IWV
$16.7B
| $476K | 0.02% |
2,006
+26
| +1% | +$6.17K |
|
266
Alibaba
BABA
$323B
| $474K | 0.02% |
+2,092
| New | +$474K |
|
267
Shopify
SHOP
$191B
| $471K | 0.02% |
4,250
+500
| +13% | +$55.4K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $465K | 0.02% |
4,315
-2,870
| -40% | -$309K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $465K | 0.02% |
2,807
| – | – |
|
270
D.R. Horton
DHI
$54.2B
| $461K | 0.02% |
+5,179
| New | +$461K |
|
271
DaVita
DVA
$9.86B
| $461K | 0.02% |
+4,279
| New | +$461K |
|
272
Cincinnati Financial
CINF
$24B
| $458K | 0.02% |
4,445
-378
| -8% | -$38.9K |
|
273
Ventas
VTR
$30.9B
| $458K | 0.02% |
8,580
+3,270
| +62% | +$175K |
|
274
American Electric Power
AEP
$57.8B
| $457K | 0.02% |
5,396
-668
| -11% | -$56.6K |
|
275
Progressive
PGR
$143B
| $457K | 0.02% |
4,773
+636
| +15% | +$60.9K |
|