GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
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
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.02% |
9,214
-103
| -1% | -$13.9K |
|
252
iShares US Healthcare ETF
IYH
$2.76B
| $1.21M | 0.02% |
21,509
-12,295
| -36% | -$694K |
|
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.2M | 0.02% |
+23,774
| New | +$1.2M |
|
254
IDEX
IEX
$12.4B
| $1.2M | 0.02% |
6,829
| – | – |
|
255
AutoZone
AZO
$70.8B
| $1.2M | 0.02% |
322
+10
| +3% | +$37.1K |
|
256
Shell
SHEL
$210B
| $1.17M | 0.02% |
16,622
+260
| +2% | +$18.3K |
|
257
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.02% |
3,787
-15
| -0.4% | -$4.57K |
|
258
Kyndryl
KD
$7.34B
| $1.14M | 0.02% |
27,173
-66
| -0.2% | -$2.77K |
|
259
Texas Instruments
TXN
$170B
| $1.14M | 0.02% |
5,473
-326
| -6% | -$67.7K |
|
260
Constellation Energy
CEG
$96.6B
| $1.13M | 0.02% |
+3,506
| New | +$1.13M |
|
261
Iron Mountain
IRM
$26.9B
| $1.13M | 0.02% |
+11,005
| New | +$1.13M |
|
262
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.02% |
3,249
+148
| +5% | +$50.8K |
|
263
Synaptics
SYNA
$2.69B
| $1.11M | 0.02% |
17,180
-14,275
| -45% | -$925K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.09M | 0.02% |
10,085
-2,684
| -21% | -$291K |
|
265
Uber
UBER
$192B
| $1.09M | 0.02% |
11,691
-35
| -0.3% | -$3.27K |
|
266
eBay
EBAY
$42.5B
| $1.08M | 0.02% |
14,474
-154
| -1% | -$11.5K |
|
267
Phillips 66
PSX
$53.2B
| $1.07M | 0.02% |
8,949
+229
| +3% | +$27.3K |
|
268
Dominion Energy
D
$50.2B
| $1.06M | 0.02% |
18,839
+7,582
| +67% | +$429K |
|
269
Verisk Analytics
VRSK
$37.7B
| $1.05M | 0.02% |
3,375
+1
| +0% | +$311 |
|
270
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.02% |
33,648
+25,555
| +316% | +$792K |
|
271
Pembina Pipeline
PBA
$22B
| $1.04M | 0.02% |
27,750
+9,899
| +55% | +$371K |
|
272
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.02% |
19,627
+5,194
| +36% | +$274K |
|
273
Brown & Brown
BRO
$31.5B
| $1.03M | 0.02% |
9,304
-233
| -2% | -$25.8K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.03M | 0.02% |
7,780
| – | – |
|
275
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.02% |
7,701
+1,001
| +15% | +$133K |
|