GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$10.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.33M
4
MHK icon
Mohawk Industries
MHK
$4.67M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.43M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.48M
2
BIIB icon
Biogen
BIIB
$5.24M
3
CB icon
Chubb
CB
$2.83M
4
META icon
Meta Platforms (Facebook)
META
$2.66M
5
EOG icon
EOG Resources
EOG
$2.35M

Sector Composition

1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$133B
$224K 0.02%
2,827
-1,241
-31% -$98.3K
PPL icon
302
PPL Corp
PPL
$27B
$224K 0.02%
7,908
– –
TDOC icon
303
Teladoc Health
TDOC
$1.36B
$223K 0.02%
4,503
– –
SU icon
304
Suncor Energy
SU
$50.3B
$211K 0.02%
7,562
– –
XRAY icon
305
Dentsply Sirona
XRAY
$2.8B
$209K 0.02%
5,608
– –
CMI icon
306
Cummins
CMI
$54.5B
$208K 0.02%
1,559
-14
-0.9% -$1.87K
BTI icon
307
British American Tobacco
BTI
$120B
$202K 0.01%
6,349
-149
-2% -$4.74K
PRU icon
308
Prudential Financial
PRU
$37.8B
$200K 0.01%
2,456
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
13,110
– –
BKT icon
310
BlackRock Income Trust
BKT
$285M
$126K 0.01%
22,289
+12,289
+123% +$69.5K
PGEN icon
311
Precigen
PGEN
$1.43B
$111K 0.01%
+17,000
New +$111K
KOSS icon
312
Koss Corp
KOSS
$56.7M
$57K ﹤0.01%
30,000
– –
WKHS icon
313
Workhorse Group
WKHS
$19.8M
$20K ﹤0.01%
37,500
– –
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-2,530
Closed -$229K
AME icon
315
Ametek
AME
$42.4B
– –
-4,253
Closed -$336K
CDW icon
316
CDW
CDW
$21.3B
– –
-2,365
Closed -$210K
CSL icon
317
Carlisle Companies
CSL
$16.2B
– –
-1,940
Closed -$236K
DCI icon
318
Donaldson
DCI
$9.25B
– –
-4,000
Closed -$233K
ICE icon
319
Intercontinental Exchange
ICE
$100B
– –
-2,704
Closed -$203K
LEN icon
320
Lennar Class A
LEN
$34.5B
– –
-6,315
Closed -$295K
NBR icon
321
Nabors Industries
NBR
$537M
– –
-11,400
Closed -$70K
NOC icon
322
Northrop Grumman
NOC
$84.2B
– –
-702
Closed -$223K
OEF icon
323
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,631
Closed -$211K
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-3,575
Closed -$213K
PGX icon
325
Invesco Preferred ETF
PGX
$3.84B
– –
-17,350
Closed -$248K
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