GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.6B
| $362K | 0.01% |
2,784
| – | – |
|
327
Crown Castle
CCI
$42.7B
| $356K | 0.01% |
2,458
-142
| -5% | -$20.6K |
|
328
Enbridge
ENB
$105B
| $356K | 0.01% |
9,609
-677
| -7% | -$25.1K |
|
329
Airbnb
ABNB
$78.1B
| $353K | 0.01% |
3,360
| – | – |
|
330
Steris
STE
$23.8B
| $347K | 0.01% |
2,091
+140
| +7% | +$23.2K |
|
331
Cummins
CMI
$54.5B
| $345K | 0.01% |
1,696
+100
| +6% | +$20.3K |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $338K | 0.01% |
6,269
| – | – |
|
333
Intercontinental Exchange
ICE
$100B
| $336K | 0.01% |
+3,714
| New | +$336K |
|
334
Generac Holdings
GNRC
$10.5B
| $332K | 0.01% |
1,863
-6
| -0.3% | -$1.07K |
|
335
Welltower
WELL
$112B
| $330K | 0.01% |
5,134
+265
| +5% | +$17K |
|
336
Cedar Fair
FUN
$2.35B
| $329K | 0.01% |
8,000
| – | – |
|
337
NXP Semiconductors
NXPI
$58.7B
| $329K | 0.01% |
2,230
-2,575
| -54% | -$380K |
|
338
Devon Energy
DVN
$23.1B
| $327K | 0.01% |
5,434
+904
| +20% | +$54.4K |
|
339
Brookfield Infrastructure Partners
BIP
$14.6B
| $326K | 0.01% |
9,075
| – | – |
|
340
iShares S&P 100 ETF
OEF
$21.9B
| $325K | 0.01% |
1,998
+261
| +15% | +$42.5K |
|
341
Parker-Hannifin
PH
$95B
| $322K | 0.01% |
1,327
+294
| +28% | +$71.3K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $320K | 0.01% |
4,302
+808
| +23% | +$60.1K |
|
343
Yum China
YUMC
$16B
| $320K | 0.01% |
6,761
-1,432
| -17% | -$67.8K |
|
|
FSP
344
Franklin Street Properties
FSP
$172M
| $318K | 0.01% |
120,907
| – | – |
|
345
Loews
L
$20B
| $310K | 0.01% |
6,214
| – | – |
|
346
T-Mobile US
TMUS
$288B
| $307K | 0.01% |
2,289
+660
| +41% | +$88.5K |
|
347
HCA Healthcare
HCA
$95B
| $305K | 0.01% |
+1,661
| New | +$305K |
|
348
Interparfums
IPAR
$3.66B
| $303K | 0.01% |
+4,013
| New | +$303K |
|
349
TE Connectivity
TEL
$60.4B
| $301K | 0.01% |
2,728
| – | – |
|
350
Bank of New York Mellon
BK
$73.8B
| $300K | 0.01% |
7,780
+35
| +0.5% | +$1.35K |
|