GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$116M
Cap. Flow %
4.41%
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$8.2M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.4M
2
ROST icon
Ross Stores
ROST
$7.49M
3
DIS icon
Walt Disney
DIS
$7.46M
4
DAL icon
Delta Air Lines
DAL
$3.57M
5
ELAN icon
Elanco Animal Health
ELAN
$2.52M

Sector Composition

1 Technology 16.42%
2 Healthcare 11.29%
3 Financials 11.12%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$178B
$297K 0.01%
181
-8
-4% -$13.1K
STLD icon
352
Steel Dynamics
STLD
$19B
$288K 0.01%
4,060
– –
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$33B
$287K 0.01%
5,723
– –
ST icon
354
Sensata Technologies
ST
$4.64B
$285K 0.01%
7,637
-3,444
-31% -$129K
FND icon
355
Floor & Decor
FND
$8.45B
$282K 0.01%
+4,010
New +$282K
ADM icon
356
Archer Daniels Midland
ADM
$29.7B
$280K 0.01%
3,477
-690
-17% -$55.6K
VTR icon
357
Ventas
VTR
$30.8B
$280K 0.01%
6,958
– –
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$278K 0.01%
2,183
+403
+23% +$51.3K
BLMN icon
359
Bloomin' Brands
BLMN
$608M
$277K 0.01%
15,135
– –
STX icon
360
Seagate
STX
$35.7B
$277K 0.01%
5,206
+59
+1% +$3.14K
KEYS icon
361
Keysight
KEYS
$27.8B
$271K 0.01%
+1,726
New +$271K
HR icon
362
Healthcare Realty
HR
$6.07B
$269K 0.01%
12,880
– –
GLD icon
363
SPDR Gold Trust
GLD
$110B
$264K 0.01%
1,705
+20
+1% +$3.1K
ES icon
364
Eversource Energy
ES
$23.5B
$258K 0.01%
3,315
– –
NVS icon
365
Novartis
NVS
$244B
$258K 0.01%
3,397
– –
OXY icon
366
Occidental Petroleum
OXY
$47.3B
$256K 0.01%
4,173
+400
+11% +$24.5K
HOMB icon
367
Home BancShares
HOMB
$5.8B
$254K 0.01%
11,265
– –
WTM icon
368
White Mountains Insurance
WTM
$4.73B
$252K 0.01%
193
– –
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$248K 0.01%
4,872
– –
SEE icon
370
Sealed Air
SEE
$4.71B
$248K 0.01%
5,567
+68
+1% +$3.03K
UBER icon
371
Uber
UBER
$194B
$248K 0.01%
+9,358
New +$248K
ENTG icon
372
Entegris
ENTG
$12.3B
$246K 0.01%
+2,967
New +$246K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$244K 0.01%
+5,066
New +$244K
TSM icon
374
TSMC
TSM
$1.18T
$241K 0.01%
3,508
– –
MDY icon
375
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$239K 0.01%
595
– –
13 14
15
16 17