GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$133B
| $468K | 0.01% |
5,733
+122
| +2% | +$9.97K |
|
327
Novo Nordisk
NVO
$251B
| $463K | 0.01% |
2,909
+650
| +29% | +$103K |
|
328
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $457K | 0.01% |
+8,645
| New | +$457K |
|
329
Darden Restaurants
DRI
$24.3B
| $456K | 0.01% |
2,937
-80
| -3% | -$12.4K |
|
330
Regions Financial
RF
$24B
| $451K | 0.01% |
24,283
-2,805
| -10% | -$52.1K |
|
331
Tesla
TSLA
$1.06T
| $450K | 0.01% |
2,171
-177
| -8% | -$36.7K |
|
332
Albemarle
ALB
$9.36B
| $442K | 0.01% |
2,000
+220
| +12% | +$48.6K |
|
333
Yum China
YUMC
$16B
| $441K | 0.01% |
6,953
| – | – |
|
334
HCA Healthcare
HCA
$95B
| $439K | 0.01% |
1,666
| – | – |
|
335
Carlisle Companies
CSL
$16.2B
| $439K | 0.01% |
1,940
-48
| -2% | -$10.9K |
|
336
Canadian National Railway
CNI
$60.3B
| $438K | 0.01% |
3,709
| – | – |
|
337
Vanguard Small-Cap Growth ETF
VBK
$20B
| $435K | 0.01% |
2,010
| – | – |
|
338
Genuine Parts
GPC
$18.9B
| $424K | 0.01% |
2,536
| – | – |
|
339
American Electric Power
AEP
$58.9B
| $420K | 0.01% |
4,621
-327
| -7% | -$29.8K |
|
340
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $419K | 0.01% |
+8,863
| New | +$419K |
|
341
NXP Semiconductors
NXPI
$58.7B
| $417K | 0.01% |
2,235
| – | – |
|
342
Burlington
BURL
$18.2B
| $416K | 0.01% |
2,059
+126
| +7% | +$25.5K |
|
343
Ingredion
INGR
$8.24B
| $415K | 0.01% |
4,080
-347
| -8% | -$35.3K |
|
344
Consolidated Edison
ED
$35.1B
| $408K | 0.01% |
4,269
+2,000
| +88% | +$191K |
|
345
Newmont
NEM
$83.3B
| $407K | 0.01% |
8,307
-788
| -9% | -$38.6K |
|
346
DaVita
DVA
$9.79B
| $404K | 0.01% |
4,984
+102
| +2% | +$8.27K |
|
347
Kyndryl
KD
$7.21B
| $401K | 0.01% |
27,163
-1
| -0% | -$15 |
|
348
Welltower
WELL
$112B
| $399K | 0.01% |
5,562
-100
| -2% | -$7.17K |
|
349
Floor & Decor
FND
$8.51B
| $394K | 0.01% |
4,010
| – | – |
|
350
Intercontinental Exchange
ICE
$100B
| $391K | 0.01% |
3,750
| – | – |
|