GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.4B
| $399K | 0.01% |
7,069
+116
| +2% | +$6.55K |
|
352
Canadian National Railway
CNI
$60.4B
| $398K | 0.01% |
3,289
-420
| -11% | -$50.8K |
|
353
Quanta Services
PWR
$56.3B
| $392K | 0.01% |
1,996
+490
| +33% | +$96.3K |
|
354
Cheniere Energy
LNG
$53.1B
| $391K | 0.01% |
2,564
+103
| +4% | +$15.7K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $390K | 0.01% |
+4,936
| New | +$390K |
|
356
TSMC
TSM
$1.2T
| $383K | 0.01% |
3,800
+83
| +2% | +$8.38K |
|
357
Keysight
KEYS
$28.1B
| $382K | 0.01% |
2,282
+399
| +21% | +$66.8K |
|
358
Devon Energy
DVN
$22.9B
| $381K | 0.01% |
7,889
+2,223
| +39% | +$107K |
|
359
Enbridge
ENB
$105B
| $373K | 0.01% |
10,050
+227
| +2% | +$8.43K |
|
360
iShares Gold Trust
IAU
$50.6B
| $373K | 0.01% |
10,247
| – | – |
|
361
Newmont
NEM
$81.7B
| $368K | 0.01% |
8,629
+322
| +4% | +$13.7K |
|
362
Elanco Animal Health
ELAN
$9.12B
| $364K | 0.01% |
36,209
-331,956
| -90% | -$3.34M |
|
363
Ventas
VTR
$30.9B
| $362K | 0.01% |
7,663
+1,108
| +17% | +$52.4K |
|
364
Kyndryl
KD
$7.35B
| $361K | 0.01% |
27,218
+55
| +0.2% | +$730 |
|
365
American Electric Power
AEP
$59.4B
| $358K | 0.01% |
4,252
-369
| -8% | -$31.1K |
|
366
ASML
ASML
$292B
| $354K | 0.01% |
+489
| New | +$354K |
|
367
Steel Dynamics
STLD
$19.3B
| $347K | 0.01% |
3,185
-1,250
| -28% | -$136K |
|
368
Bank of New York Mellon
BK
$74.5B
| $346K | 0.01% |
7,780
| – | – |
|
369
Novartis
NVS
$245B
| $343K | 0.01% |
3,397
| – | – |
|
370
Brookfield Infrastructure Partners
BIP
$14.6B
| $331K | 0.01% |
9,075
| – | – |
|
371
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $331K | 0.01% |
4,644
+626
| +16% | +$44.6K |
|
372
TransDigm Group
TDG
$78.8B
| $328K | 0.01% |
367
+64
| +21% | +$57.2K |
|
373
Seagate
STX
$35.6B
| $328K | 0.01% |
5,298
+92
| +2% | +$5.69K |
|
374
AstraZeneca
AZN
$248B
| $326K | 0.01% |
4,550
+172
| +4% | +$12.3K |
|
375
MasTec
MTZ
$14.3B
| $323K | 0.01% |
+2,734
| New | +$323K |
|