GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-2.47%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-1.1%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
472
New
18
Increased
217
Reduced
140
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$11.7M |
| 2 |
Chubb
CB
|
$10.8M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$8.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.26M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.43M |
Top Sells
| 1 |
US Bancorp
USB
|
$9.85M |
| 2 |
Eli Lilly
LLY
|
$7.35M |
| 3 |
Cisco
CSCO
|
$5.47M |
| 4 |
Adobe
ADBE
|
$4.75M |
| 5 |
Brown-Forman Class B
BF.B
|
$3M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 9.64% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.3B
| $561K | 0.02% |
8,770
-200
| -2% | -$12.8K |
|
302
ASML
ASML
$285B
| $557K | 0.02% |
947
+458
| +94% | +$270K |
|
303
Mettler-Toledo International
MTD
$26.2B
| $554K | 0.02% |
500
-11
| -2% | -$12.2K |
|
304
Steris
STE
$23.8B
| $550K | 0.02% |
2,505
-130
| -5% | -$28.5K |
|
305
Landstar System
LSTR
$4.53B
| $548K | 0.02% |
3,099
| – | – |
|
306
Ares Capital
ARCC
$15.7B
| $534K | 0.01% |
+27,412
| New | +$534K |
|
307
Pembina Pipeline
PBA
$21.8B
| $534K | 0.01% |
17,748
| – | – |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $530K | 0.01% |
3,323
+72
| +2% | +$11.5K |
|
309
Cincinnati Financial
CINF
$23.9B
| $528K | 0.01% |
5,164
| – | – |
|
310
Intuit
INTU
$184B
| $527K | 0.01% |
1,031
+19
| +2% | +$9.71K |
|
311
iShares TIPS Bond ETF
TIP
$13.5B
| $523K | 0.01% |
5,039
+618
| +14% | +$64.1K |
|
312
iShares National Muni Bond ETF
MUB
$38.4B
| $506K | 0.01% |
4,932
-385
| -7% | -$39.5K |
|
313
Carlisle Companies
CSL
$16.2B
| $503K | 0.01% |
1,940
| – | – |
|
314
DTE Energy
DTE
$28.1B
| $503K | 0.01% |
5,062
-595
| -11% | -$59.1K |
|
315
Booking.com
BKNG
$178B
| $500K | 0.01% |
162
+9
| +6% | +$27.8K |
|
316
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $498K | 0.01% |
9,436
| – | – |
|
317
Oaktree Specialty Lending
OCSL
$1.22B
| $498K | 0.01% |
+24,750
| New | +$498K |
|
318
Avantis International Equity ETF
AVDE
$8.66B
| $496K | 0.01% |
8,911
+28
| +0.3% | +$1.56K |
|
319
Delta Air Lines
DAL
$39.8B
| $496K | 0.01% |
13,393
-2,195
| -14% | -$81.2K |
|
320
DaVita
DVA
$9.74B
| $495K | 0.01% |
5,240
| – | – |
|
321
Snap-on
SNA
$16.9B
| $495K | 0.01% |
1,940
| – | – |
|
322
CDW
CDW
$21.2B
| $489K | 0.01% |
2,423
-22
| -0.9% | -$4.44K |
|
323
Corteva
CTVA
$50.2B
| $487K | 0.01% |
9,528
+525
| +6% | +$26.9K |
|
324
Cheniere Energy
LNG
$52.9B
| $485K | 0.01% |
2,925
+361
| +14% | +$59.9K |
|
325
iShares US Industrials ETF
IYJ
$1.71B
| $485K | 0.01% |
4,805
-121
| -2% | -$12.2K |
|