GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$28B
| $290K | 0.01% |
+21,625
| New | +$290K |
|
352
TransUnion
TRU
$16.5B
| $288K | 0.01% |
3,600
-223
| -6% | -$17.8K |
|
353
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $287K | 0.01% |
5,723
| – | – |
|
354
Novartis
NVS
$244B
| $287K | 0.01% |
3,397
-124
| -4% | -$10.5K |
|
355
TSMC
TSM
$1.17T
| $287K | 0.01% |
3,508
+666
| +23% | +$54.5K |
|
356
SPDR Gold Trust
GLD
$109B
| $284K | 0.01% |
1,685
+250
| +17% | +$42.1K |
|
357
Eversource Energy
ES
$23.6B
| $280K | 0.01% |
3,315
+10
| +0.3% | +$845 |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $277K | 0.01% |
4,872
| – | – |
|
359
Electronic Arts
EA
$43B
| $271K | 0.01% |
2,226
+6
| +0.3% | +$730 |
|
360
Steel Dynamics
STLD
$19B
| $269K | 0.01% |
4,060
+60
| +2% | +$3.98K |
|
361
Kyndryl
KD
$7.1B
| $267K | 0.01% |
27,332
-200
| -0.7% | -$1.95K |
|
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $266K | 0.01% |
3,494
-84,048
| -96% | -$6.4M |
|
363
Becton Dickinson
BDX
$54.4B
| $256K | 0.01% |
1,039
+14
| +1% | +$3.45K |
|
364
Realty Income
O
$53.1B
| $256K | 0.01% |
3,755
| – | – |
|
365
T Rowe Price
TROW
$23B
| $256K | 0.01% |
2,249
+4
| +0.2% | +$455 |
|
366
Parker-Hannifin
PH
$94.5B
| $255K | 0.01% |
1,033
+202
| +24% | +$49.9K |
|
367
Bloomin' Brands
BLMN
$604M
| $252K | 0.01% |
15,135
| – | – |
|
368
Enterprise Products Partners
EPD
$69.4B
| $252K | 0.01% |
10,344
-2,000
| -16% | -$48.7K |
|
369
Novo Nordisk
NVO
$248B
| $252K | 0.01% |
2,259
+64
| +3% | +$7.14K |
|
370
Devon Energy
DVN
$23B
| $249K | 0.01% |
4,530
| – | – |
|
371
Essential Utilities
WTRG
$10.9B
| $247K | 0.01% |
5,392
| – | – |
|
372
Vanguard Total Bond Market
BND
$133B
| $246K | 0.01% |
3,270
-306
| -9% | -$23K |
|
373
KKR & Co
KKR
$122B
| $246K | 0.01% |
5,314
| – | – |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $246K | 0.01% |
595
| – | – |
|
375
White Mountains Insurance
WTM
$4.69B
| $240K | 0.01% |
193
| – | – |
|