GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
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
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
351
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $329K | 0.01% |
+140,084
| New | +$329K |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $322K | 0.01% |
2,100
| – | – |
|
353
Bloomin' Brands
BLMN
$601M
| $318K | 0.01% |
15,135
| – | – |
|
354
Linde
LIN
$222B
| $318K | 0.01% |
917
| – | – |
|
355
LKQ Corp
LKQ
$8.22B
| $316K | 0.01% |
5,265
-840
| -14% | -$50.4K |
|
356
Waste Management
WM
$90.9B
| $316K | 0.01% |
1,895
+166
| +10% | +$27.7K |
|
357
Elevance Health
ELV
$72.6B
| $312K | 0.01% |
674
+5
| +0.7% | +$2.32K |
|
358
Vanguard ESG US Stock ETF
ESGV
$11B
| $310K | 0.01% |
3,532
| – | – |
|
359
Cognizant
CTSH
$35.1B
| $309K | 0.01% |
3,481
| – | – |
|
360
Novartis
NVS
$245B
| $308K | 0.01% |
+3,521
| New | +$308K |
|
361
Welltower
WELL
$112B
| $308K | 0.01% |
3,588
+264
| +8% | +$22.7K |
|
362
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $303K | 0.01% |
17,250
| – | – |
|
363
Eversource Energy
ES
$23.6B
| $301K | 0.01% |
3,305
| – | – |
|
364
NVR
NVR
$22.6B
| $301K | 0.01% |
51
| – | – |
|
365
Vanguard Value ETF
VTV
$143B
| $301K | 0.01% |
2,043
-131
| -6% | -$19.3K |
|
366
Electronic Arts
EA
$42.9B
| $293K | 0.01% |
2,220
-290
| -12% | -$38.3K |
|
367
Equifax
EFX
$28.8B
| $293K | 0.01% |
1,000
| – | – |
|
368
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $290K | 0.01% |
1,780
| – | – |
|
369
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $289K | 0.01% |
5,723
| – | – |
|
370
Essential Utilities
WTRG
$10.9B
| $289K | 0.01% |
5,392
| – | – |
|
371
Uber
UBER
$194B
| $281K | 0.01% |
6,709
+122
| +2% | +$5.11K |
|
372
Vanguard Total Bond Market
BND
$133B
| $278K | 0.01% |
3,270
-2,444
| -43% | -$208K |
|
373
Freeport-McMoran
FCX
$64.5B
| $278K | 0.01% |
6,643
| – | – |
|
|
HES
374
DELISTED
Hess
HES
| $277K | 0.01% |
3,740
-109
| -3% | -$8.07K |
|
375
Enterprise Products Partners
EPD
$69.3B
| $271K | 0.01% |
12,344
-29,245
| -70% | -$642K |
|