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
MSI icon
276
Motorola Solutions
MSI
$65.1B
$1.03M 0.02%
2,441
+2
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.02M 0.02%
17,385
+4,486
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.01M 0.02%
5,508
-101
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1M 0.02%
11,957
+365
DHI icon
280
D.R. Horton
DHI
$42.6B
$987K 0.02%
7,657
+45
SHAK icon
281
Shake Shack
SHAK
$3.67B
$974K 0.02%
6,925
+100
IWV icon
282
iShares Russell 3000 ETF
IWV
$17.2B
$973K 0.02%
2,773
-14
FTNT icon
283
Fortinet
FTNT
$62.7B
$970K 0.02%
9,177
+57
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$178B
$969K 0.02%
16,992
+297
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$965K 0.02%
13,272
NOC icon
286
Northrop Grumman
NOC
$81.2B
$958K 0.02%
1,917
+47
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$938K 0.02%
14,849
TFC icon
288
Truist Financial
TFC
$57.2B
$935K 0.02%
21,759
-23
DKS icon
289
Dick's Sporting Goods
DKS
$19.6B
$932K 0.02%
4,713
+2
MPC icon
290
Marathon Petroleum
MPC
$58.2B
$930K 0.02%
5,598
+1,799
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$54.3B
$928K 0.02%
17,723
-512
ROST icon
292
Ross Stores
ROST
$52.4B
$926K 0.02%
7,258
-3,131
GLW icon
293
Corning
GLW
$73.3B
$926K 0.02%
17,604
IBMQ icon
294
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$925K 0.02%
36,400
MTD icon
295
Mettler-Toledo International
MTD
$29.6B
$917K 0.02%
781
+1
KKR icon
296
KKR & Co
KKR
$108B
$897K 0.02%
6,740
+271
TSLA icon
297
Tesla
TSLA
$1.43T
$886K 0.02%
2,789
+143
LAMR icon
298
Lamar Advertising Co
LAMR
$12.8B
$852K 0.01%
7,021
+365
MMC icon
299
Marsh & McLennan
MMC
$88.2B
$852K 0.01%
3,897
+379
MTB icon
300
M&T Bank
MTB
$28.6B
$851K 0.01%
4,387
+51
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12
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