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
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.9M
3 +$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1 +$12.8M
2 +$11.4M
3 +$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$36B
$1.24M 0.02%
9,214
-103
IYH icon
252
iShares US Healthcare ETF
IYH
$2.95B
$1.21M 0.02%
21,509
-12,295
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.2M 0.02%
+23,774
IEX icon
254
IDEX
IEX
$12.6B
$1.2M 0.02%
6,829
AZO icon
255
AutoZone
AZO
$61.8B
$1.2M 0.02%
322
+10
SHEL icon
256
Shell
SHEL
$217B
$1.17M 0.02%
16,622
+260
GLD icon
257
SPDR Gold Trust
GLD
$128B
$1.15M 0.02%
3,787
-15
KD icon
258
Kyndryl
KD
$6.02B
$1.14M 0.02%
27,173
-66
TXN icon
259
Texas Instruments
TXN
$146B
$1.14M 0.02%
5,473
-326
CEG icon
260
Constellation Energy
CEG
$112B
$1.13M 0.02%
+3,506
IRM icon
261
Iron Mountain
IRM
$30.8B
$1.13M 0.02%
+11,005
SHW icon
262
Sherwin-Williams
SHW
$84.3B
$1.12M 0.02%
3,249
+148
SYNA icon
263
Synaptics
SYNA
$2.58B
$1.11M 0.02%
17,180
-14,275
XLC icon
264
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.09M 0.02%
10,085
-2,684
UBER icon
265
Uber
UBER
$191B
$1.09M 0.02%
11,691
-35
EBAY icon
266
eBay
EBAY
$37.9B
$1.08M 0.02%
14,474
-154
PSX icon
267
Phillips 66
PSX
$55.6B
$1.07M 0.02%
8,949
+229
D icon
268
Dominion Energy
D
$52.6B
$1.06M 0.02%
18,839
+7,582
VRSK icon
269
Verisk Analytics
VRSK
$29.9B
$1.05M 0.02%
3,375
+1
EPD icon
270
Enterprise Products Partners
EPD
$67.6B
$1.04M 0.02%
33,648
+25,555
PBA icon
271
Pembina Pipeline
PBA
$21.6B
$1.04M 0.02%
27,750
+9,899
TSCO icon
272
Tractor Supply
TSCO
$28.7B
$1.04M 0.02%
19,627
+5,194
BRO icon
273
Brown & Brown
BRO
$26.8B
$1.03M 0.02%
9,304
-233
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.03M 0.02%
7,780
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.03M 0.02%
7,701
+1,001