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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$89.7B
| $370K | 0.01% |
13,067
-125
| -0.9% | -$3.54K |
|
327
Loews
L
$20B
| $368K | 0.01% |
6,214
+3
| +0% | +$178 |
|
328
Seagate
STX
$35.7B
| $368K | 0.01% |
5,147
-200
| -4% | -$14.3K |
|
329
Amphenol
APH
$131B
| $361K | 0.01% |
5,611
+80
| +1% | +$5.15K |
|
330
Synovus
SNV
$7.06B
| $361K | 0.01% |
10,000
| – | – |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $360K | 0.01% |
6,269
| – | – |
|
332
Healthcare Realty
HR
$6.09B
| $359K | 0.01% |
12,880
| – | – |
|
333
Ventas
VTR
$30.8B
| $358K | 0.01% |
6,958
+720
| +12% | +$37K |
|
334
Cedar Fair
FUN
$2.28B
| $351K | 0.01% |
8,000
| – | – |
|
335
Brookfield Infrastructure Partners
BIP
$14.4B
| $347K | 0.01% |
9,075
+3,025
| +50% | +$116K |
|
336
Marathon Petroleum
MPC
$54.4B
| $343K | 0.01% |
4,169
+89
| +2% | +$7.32K |
|
337
Biogen
BIIB
$20.2B
| $342K | 0.01% |
1,679
-391
| -19% | -$79.6K |
|
338
Northern Trust
NTRS
$24.5B
| $342K | 0.01% |
3,538
+34
| +1% | +$3.29K |
|
339
Genuine Parts
GPC
$19.2B
| $338K | 0.01% |
2,536
+92
| +4% | +$12.3K |
|
340
Booking.com
BKNG
$180B
| $331K | 0.01% |
189
-1
| -0.5% | -$1.75K |
|
341
Archer Daniels Midland
ADM
$30B
| $323K | 0.01% |
4,167
+353
| +9% | +$27.4K |
|
342
Bank of New York Mellon
BK
$73.3B
| $323K | 0.01% |
7,745
-408
| -5% | -$17K |
|
343
Darden Restaurants
DRI
$24.1B
| $319K | 0.01% |
2,817
-626
| -18% | -$70.9K |
|
344
Sealed Air
SEE
$4.68B
| $317K | 0.01% |
5,499
+184
| +3% | +$10.6K |
|
345
Cummins
CMI
$54.2B
| $309K | 0.01% |
1,596
+2
| +0.1% | +$387 |
|
346
TE Connectivity
TEL
$60B
| $309K | 0.01% |
2,728
+87
| +3% | +$9.85K |
|
347
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $308K | 0.01% |
7,548
-618
| -8% | -$25.2K |
|
348
iShares S&P 100 ETF
OEF
$21.8B
| $300K | 0.01% |
1,737
+167
| +11% | +$28.8K |
|
349
Airbnb
ABNB
$79.1B
| $299K | 0.01% |
3,360
| – | – |
|
350
D.R. Horton
DHI
$50.4B
| $298K | 0.01% |
4,495
+8
| +0.2% | +$530 |
|