GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.2B
| $604K | 0.02% |
4,769
-61
| -1% | -$7.73K |
|
252
iShares National Muni Bond ETF
MUB
$38.5B
| $600K | 0.02% |
5,640
| – | – |
|
253
Southern Company
SO
$101B
| $591K | 0.02% |
8,289
+807
| +11% | +$57.5K |
|
254
iShares TIPS Bond ETF
TIP
$13.5B
| $591K | 0.02% |
5,187
-54
| -1% | -$6.15K |
|
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $585K | 0.02% |
11,147
-873
| -7% | -$45.8K |
|
256
Tesla
TSLA
$1.06T
| $582K | 0.02% |
865
+169
| +24% | +$114K |
|
257
Hershey
HSY
$37.7B
| $579K | 0.02% |
2,690
-2
| -0.1% | -$430 |
|
258
iShares Core S&P US Value ETF
IUSV
$21.9B
| $576K | 0.02% |
8,611
| – | – |
|
259
Mettler-Toledo International
MTD
$26.3B
| $576K | 0.02% |
501
| – | – |
|
260
iShares Select U.S. REIT ETF
ICF
$1.9B
| $566K | 0.02% |
9,318
| – | – |
|
261
German American Bancorp
GABC
$1.55B
| $565K | 0.02% |
16,538
| – | – |
|
262
Corning
GLW
$58.7B
| $565K | 0.02% |
17,925
-868
| -5% | -$27.4K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $557K | 0.02% |
2,699
+14
| +0.5% | +$2.89K |
|
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $556K | 0.02% |
11,757
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $554K | 0.02% |
5,272
-89
| -2% | -$9.35K |
|
266
Lennar Class A
LEN
$34.4B
| $552K | 0.02% |
7,827
+1,225
| +19% | +$86.4K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $551K | 0.02% |
11,035
| – | – |
|
268
Newmont
NEM
$83.3B
| $547K | 0.02% |
9,160
-848
| -8% | -$50.6K |
|
269
Sherwin-Williams
SHW
$90B
| $545K | 0.02% |
2,432
+71
| +3% | +$15.9K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95B
| $544K | 0.02% |
3,795
-11
| -0.3% | -$1.58K |
|
271
GE Aerospace
GE
$292B
| $533K | 0.02% |
8,372
+1,066
| +15% | +$67.9K |
|
272
iShares US Financials ETF
IYF
$4.03B
| $533K | 0.02% |
7,604
-2,292
| -23% | -$161K |
|
273
Unilever
UL
$156B
| $524K | 0.02% |
11,451
+964
| +9% | +$44.1K |
|
274
Salesforce
CRM
$242B
| $510K | 0.02% |
3,091
-123
| -4% | -$20.3K |
|
275
DuPont de Nemours
DD
$31.7B
| $508K | 0.02% |
9,152
+1,478
| +19% | +$82K |
|