GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.5B
| $476K | 0.01% |
4,421
-206
| -4% | -$22.2K |
|
327
Vanguard Small-Cap Growth ETF
VBK
$20B
| $471K | 0.01% |
2,052
+42
| +2% | +$9.65K |
|
328
Intuit
INTU
$185B
| $464K | 0.01% |
+1,012
| New | +$464K |
|
329
German American Bancorp
GABC
$1.55B
| $455K | 0.01% |
16,738
| – | – |
|
330
Darden Restaurants
DRI
$24.3B
| $452K | 0.01% |
2,703
-234
| -8% | -$39.1K |
|
331
CDW
CDW
$21.2B
| $449K | 0.01% |
2,445
-2,127
| -47% | -$390K |
|
332
Welltower
WELL
$112B
| $449K | 0.01% |
5,545
-17
| -0.3% | -$1.38K |
|
333
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $447K | 0.01% |
8,863
| – | – |
|
334
Motorola Solutions
MSI
$79.8B
| $447K | 0.01% |
1,524
+729
| +92% | +$214K |
|
335
NXP Semiconductors
NXPI
$58.4B
| $446K | 0.01% |
2,179
-56
| -3% | -$11.5K |
|
336
Ingredion
INGR
$8.25B
| $440K | 0.01% |
4,155
+75
| +2% | +$7.95K |
|
337
Albemarle
ALB
$9.38B
| $439K | 0.01% |
1,967
-33
| -2% | -$7.36K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $435K | 0.01% |
8,884
+4,002
| +82% | +$196K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | 0.01% |
+5,824
| New | +$433K |
|
340
Regions Financial
RF
$24B
| $431K | 0.01% |
24,171
-112
| -0.5% | -$2K |
|
341
Genuine Parts
GPC
$19B
| $429K | 0.01% |
2,536
| – | – |
|
342
Intercontinental Exchange
ICE
$100B
| $424K | 0.01% |
3,750
| – | – |
|
343
KKR & Co
KKR
$123B
| $418K | 0.01% |
7,465
+277
| +4% | +$15.5K |
|
344
iShares S&P 100 ETF
OEF
$21.8B
| $414K | 0.01% |
1,998
| – | – |
|
345
Cintas
CTAS
$83B
| $414K | 0.01% |
832
+18
| +2% | +$8.95K |
|
346
Booking.com
BKNG
$179B
| $413K | 0.01% |
153
-31
| -17% | -$83.7K |
|
347
Bloomin' Brands
BLMN
$607M
| $407K | 0.01% |
15,135
| – | – |
|
348
Loews
L
$20B
| $404K | 0.01% |
6,804
+553
| +9% | +$32.8K |
|
349
Waste Management
WM
$90.7B
| $403K | 0.01% |
2,324
+86
| +4% | +$14.9K |
|
350
TE Connectivity
TEL
$60.4B
| $401K | 0.01% |
2,863
+135
| +5% | +$18.9K |
|