GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.57%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+11%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
428
New
37
Increased
163
Reduced
101
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$13.1M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$6.81M |
| 4 |
Delta Air Lines
DAL
|
$5.26M |
| 5 |
Adobe
ADBE
|
$5.26M |
Top Sells
| 1 |
Pultegroup
PHM
|
$17.7M |
| 2 |
Fiserv
FI
|
$12.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$2.22M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Staples | 9.93% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$131B
| $354K | 0.01% |
3,069
| – | – |
|
327
Sealed Air
SEE
$4.78B
| $352K | 0.01% |
5,935
| – | – |
|
328
LPL Financial
LPLA
$29.2B
| $350K | 0.01% |
+2,591
| New | +$350K |
|
|
HES
329
DELISTED
Hess
HES
| $349K | 0.01% |
3,990
| – | – |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $347K | 0.01% |
1,198
| – | – |
|
331
Healthcare Realty
HR
$6.11B
| $344K | 0.01% |
12,880
| – | – |
|
332
UGI
UGI
$7.44B
| $343K | 0.01% |
7,400
| – | – |
|
333
McCormick & Company Non-Voting
MKC
$18.9B
| $342K | 0.01% |
3,873
-4,209
| -52% | -$372K |
|
334
TSMC
TSM
$1.2T
| $339K | 0.01% |
2,825
+349
| +14% | +$41.9K |
|
335
Uber
UBER
$196B
| $338K | 0.01% |
6,750
-18
| -0.3% | -$901 |
|
336
Brookfield Infrastructure Partners
BIP
$14.6B
| $336K | 0.01% |
6,050
| – | – |
|
337
Organon & Co
OGN
$2.45B
| $336K | 0.01% |
+11,092
| New | +$336K |
|
338
Southern Company
SO
$102B
| $336K | 0.01% |
5,555
+1,060
| +24% | +$64.1K |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $335K | 0.01% |
2,225
| – | – |
|
340
Amdocs
DOX
$9.41B
| $333K | 0.01% |
4,302
| – | – |
|
341
Loews
L
$20.1B
| $328K | 0.01% |
6,005
| – | – |
|
342
Hubbell
HUBB
$22.9B
| $326K | 0.01% |
1,746
+351
| +25% | +$65.5K |
|
343
KKR & Co
KKR
$124B
| $321K | 0.01% |
+5,414
| New | +$321K |
|
344
LKQ Corp
LKQ
$8.39B
| $321K | 0.01% |
6,530
-1,120
| -15% | -$55.1K |
|
345
BP
BP
$90.8B
| $314K | 0.01% |
11,892
-153
| -1% | -$4.04K |
|
346
Charles Schwab
SCHW
$174B
| $312K | 0.01% |
+4,283
| New | +$312K |
|
347
iShares S&P 100 ETF
OEF
$22B
| $308K | 0.01% |
1,570
| – | – |
|
348
Genuine Parts
GPC
$19.4B
| $305K | 0.01% |
2,412
| – | – |
|
349
Intuitive Surgical
ISRG
$170B
| $295K | 0.01% |
321
-163
| -34% | -$150K |
|
350
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $293K | 0.01% |
17,250
| – | – |
|