GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.1B
| $404K | 0.01% |
2,187
+96
| +5% | +$17.7K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $403K | 0.01% |
2,010
| – | – |
|
328
HCA Healthcare
HCA
$94.5B
| $400K | 0.01% |
1,666
+5
| +0.3% | +$1.2K |
|
329
Steel Dynamics
STLD
$19.3B
| $397K | 0.01% |
4,060
| – | – |
|
330
Burlington
BURL
$18.3B
| $392K | 0.01% |
1,933
-1,806
| -48% | -$366K |
|
331
Interparfums
IPAR
$3.69B
| $387K | 0.01% |
4,013
| – | – |
|
332
Cummins
CMI
$54.9B
| $387K | 0.01% |
1,596
-100
| -6% | -$24.2K |
|
333
Albemarle
ALB
$9.99B
| $386K | 0.01% |
1,780
| – | – |
|
334
Intercontinental Exchange
ICE
$101B
| $385K | 0.01% |
3,750
+36
| +1% | +$3.69K |
|
335
Yum China
YUMC
$16.4B
| $380K | 0.01% |
6,953
+192
| +3% | +$10.5K |
|
336
Palo Alto Networks
PANW
$127B
| $379K | 0.01% |
2,718
-8
| -0.3% | -$1.12K |
|
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $378K | 0.01% |
6,269
| – | – |
|
338
Enbridge
ENB
$105B
| $376K | 0.01% |
9,609
| – | – |
|
339
Synovus
SNV
$7.16B
| $376K | 0.01% |
10,000
| – | – |
|
340
Welltower
WELL
$113B
| $371K | 0.01% |
5,662
+528
| +10% | +$34.6K |
|
341
Sempra
SRE
$53.9B
| $366K | 0.01% |
+2,366
| New | +$366K |
|
342
Booking.com
BKNG
$181B
| $365K | 0.01% |
181
| – | – |
|
343
Loews
L
$20.1B
| $365K | 0.01% |
6,251
+37
| +0.6% | +$2.16K |
|
344
DaVita
DVA
$9.85B
| $365K | 0.01% |
4,882
-62
| -1% | -$4.63K |
|
345
Brookfield
BN
$98.3B
| $355K | 0.01% |
11,294
+2,007
| +22% | +$63.1K |
|
346
iShares Gold Trust
IAU
$50.6B
| $354K | 0.01% |
+10,247
| New | +$354K |
|
347
Devon Energy
DVN
$22.9B
| $354K | 0.01% |
5,761
+327
| +6% | +$20.1K |
|
348
Bank of New York Mellon
BK
$74.5B
| $354K | 0.01% |
7,780
| – | – |
|
349
NXP Semiconductors
NXPI
$59.2B
| $353K | 0.01% |
2,235
+5
| +0.2% | +$790 |
|
350
Southwest Airlines
LUV
$17.3B
| $349K | 0.01% |
10,361
-2,718
| -21% | -$91.5K |
|