GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$605M
| $388K | 0.01% |
15,135
| – | – |
|
352
Cheniere Energy
LNG
$53.1B
| $388K | 0.01% |
2,461
+185
| +8% | +$29.2K |
|
353
iShares Gold Trust
IAU
$51.5B
| $383K | 0.01% |
10,247
| – | – |
|
354
Sensata Technologies
ST
$4.62B
| $383K | 0.01% |
7,653
| – | – |
|
355
Cummins
CMI
$54.1B
| $381K | 0.01% |
1,596
| – | – |
|
356
KKR & Co
KKR
$122B
| $378K | 0.01% |
7,188
+831
| +13% | +$43.6K |
|
357
Cintas
CTAS
$83.2B
| $377K | 0.01% |
+814
| New | +$377K |
|
358
Enbridge
ENB
$105B
| $375K | 0.01% |
9,823
+214
| +2% | +$8.16K |
|
359
iShares S&P 100 ETF
OEF
$21.7B
| $374K | 0.01% |
1,998
| – | – |
|
360
Cedar Fair
FUN
$2.26B
| $366K | 0.01% |
8,000
| – | – |
|
361
Waste Management
WM
$90.5B
| $365K | 0.01% |
2,238
-775
| -26% | -$126K |
|
362
Loews
L
$20B
| $363K | 0.01% |
6,251
| – | – |
|
363
Uber
UBER
$193B
| $358K | 0.01% |
11,303
+1,035
| +10% | +$32.8K |
|
364
TE Connectivity
TEL
$60B
| $358K | 0.01% |
2,728
| – | – |
|
365
Brookfield
BN
$98.4B
| $355K | 0.01% |
10,894
-400
| -4% | -$13K |
|
366
Bank of New York Mellon
BK
$73.4B
| $354K | 0.01% |
7,780
| – | – |
|
367
TSMC
TSM
$1.18T
| $346K | 0.01% |
3,717
+241
| +7% | +$22.4K |
|
368
Seagate
STX
$35.8B
| $344K | 0.01% |
5,206
| – | – |
|
369
Vanguard Total Bond Market
BND
$133B
| $318K | 0.01% |
4,308
| – | – |
|
370
GSK
GSK
$78B
| $316K | 0.01% |
8,877
| – | – |
|
371
Novartis
NVS
$244B
| $313K | 0.01% |
3,397
| – | – |
|
372
Brookfield Infrastructure Partners
BIP
$14.4B
| $306K | 0.01% |
9,075
| – | – |
|
373
Keysight
KEYS
$27.7B
| $304K | 0.01% |
1,883
+92
| +5% | +$14.9K |
|
374
AstraZeneca
AZN
$247B
| $304K | 0.01% |
4,378
| – | – |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $303K | 0.01% |
909
| – | – |
|