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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$42.6B
| $438K | 0.02% |
2,600
-125
| -5% | -$21.1K |
|
302
iShares US Industrials ETF
IYJ
$1.71B
| $438K | 0.02% |
4,968
-242
| -5% | -$21.3K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $437K | 0.02% |
1,827
| – | – |
|
304
Brown & Brown
BRO
$31.5B
| $435K | 0.02% |
7,454
| – | – |
|
305
Enbridge
ENB
$105B
| $435K | 0.02% |
10,286
+617
| +6% | +$26.1K |
|
306
GSK
GSK
$78.4B
| $431K | 0.02% |
9,898
+111
| +1% | +$4.83K |
|
307
SolarEdge
SEDG
$1.86B
| $427K | 0.02% |
1,562
+2
| +0.1% | +$547 |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20B
| $423K | 0.02% |
2,145
+1,131
| +112% | +$223K |
|
309
American Electric Power
AEP
$58.7B
| $422K | 0.02% |
4,405
-53
| -1% | -$5.08K |
|
310
DaVita
DVA
$9.74B
| $418K | 0.02% |
5,224
-220
| -4% | -$17.6K |
|
311
Canadian National Railway
CNI
$60.2B
| $417K | 0.02% |
3,709
| – | – |
|
312
American Water Works
AWK
$27.5B
| $414K | 0.02% |
2,784
+42
| +2% | +$6.25K |
|
313
Brookfield
BN
$98.9B
| $413K | 0.02% |
9,287
-4
| -0% | -$178 |
|
314
Hubbell
HUBB
$22.8B
| $410K | 0.02% |
2,295
+74
| +3% | +$13.2K |
|
315
Albemarle
ALB
$9.38B
| $403K | 0.01% |
1,930
+100
| +5% | +$20.9K |
|
316
Steris
STE
$23.9B
| $402K | 0.01% |
1,951
+23
| +1% | +$4.74K |
|
317
Welltower
WELL
$112B
| $401K | 0.01% |
4,869
+136
| +3% | +$11.2K |
|
318
Elevance Health
ELV
$72.4B
| $400K | 0.01% |
828
+50
| +6% | +$24.2K |
|
319
Yum China
YUMC
$16.1B
| $397K | 0.01% |
8,193
+35
| +0.4% | +$1.7K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$148B
| $396K | 0.01% |
6,735
-2,070
| -24% | -$122K |
|
321
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $395K | 0.01% |
8,605
| – | – |
|
322
Waste Management
WM
$90.7B
| $394K | 0.01% |
2,578
+123
| +5% | +$18.8K |
|
323
Generac Holdings
GNRC
$10.5B
| $393K | 0.01% |
1,869
+41
| +2% | +$8.62K |
|
324
Wells Fargo
WFC
$261B
| $375K | 0.01% |
9,558
-9,122
| -49% | -$358K |
|
325
Linde
LIN
$222B
| $373K | 0.01% |
1,298
+381
| +42% | +$109K |
|