GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
351
iShares S&P 100 ETF
OEF
$29B
$609K 0.01%
1,831
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$35.7B
$604K 0.01%
8,879
-637
HCA icon
353
HCA Healthcare
HCA
$111B
$595K 0.01%
1,396
-59
ARCC icon
354
Ares Capital
ARCC
$14.9B
$592K 0.01%
29,022
+5,822
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$1.89B
$586K 0.01%
9,502
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$10.2B
$581K 0.01%
4,409
-3
AWK icon
357
American Water Works
AWK
$25.6B
$564K 0.01%
4,055
-5
HLT icon
358
Hilton Worldwide
HLT
$65.1B
$561K 0.01%
2,163
TEL icon
359
TE Connectivity
TEL
$67.9B
$560K 0.01%
2,552
+417
BP icon
360
BP
BP
$95.1B
$552K 0.01%
16,033
-462
IDCC icon
361
InterDigital
IDCC
$8.8B
$552K 0.01%
1,600
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$551K 0.01%
5,792
-598
ES icon
363
Eversource Energy
ES
$24.8B
$543K 0.01%
7,639
-949
SHOP icon
364
Shopify
SHOP
$208B
$539K 0.01%
3,628
+52
BNKK
365
Bonk Inc
BNKK
$35.4M
$533K 0.01%
1,990,000
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.84B
$533K 0.01%
2,840
-100
MDY icon
367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$530K 0.01%
890
+3
VTR icon
368
Ventas
VTR
$37.6B
$526K 0.01%
7,514
-8
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
$525K 0.01%
5,333
-373
ANET icon
370
Arista Networks
ANET
$161B
$525K 0.01%
3,600
+98
NNN icon
371
NNN REIT
NNN
$7.81B
$522K 0.01%
12,261
-16
CGMU icon
372
Capital Group Municipal Income ETF
CGMU
$4.53B
$518K 0.01%
18,984
MKC icon
373
McCormick & Company Non-Voting
MKC
$17.2B
$518K 0.01%
7,738
CRWD icon
374
CrowdStrike
CRWD
$132B
$516K 0.01%
1,052
-3
SRE icon
375
Sempra
SRE
$59.2B
$514K 0.01%
+5,709
13 14
15
16 17