GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.9B
| $606K | 0.01% |
2,489
+15
| +0.6% | +$3.65K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $600K | 0.01% |
6,390
+425
| +7% | +$39.9K |
|
353
Welltower
WELL
$112B
| $598K | 0.01% |
3,889
-61
| -2% | -$9.38K |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $587K | 0.01% |
7,738
-77
| -1% | -$5.84K |
|
355
Xcel Energy
XEL
$42.7B
| $582K | 0.01% |
8,546
+8
| +0.1% | +$545 |
|
356
iShares Select U.S. REIT ETF
ICF
$1.9B
| $581K | 0.01% |
9,502
| – | – |
|
357
DuPont de Nemours
DD
$31.7B
| $579K | 0.01% |
8,440
-114
| -1% | -$7.82K |
|
358
Hilton Worldwide
HLT
$64.9B
| $576K | 0.01% |
2,163
| – | – |
|
359
American Water Works
AWK
$27.6B
| $565K | 0.01% |
4,060
+390
| +11% | +$54.3K |
|
360
HCA Healthcare
HCA
$95B
| $557K | 0.01% |
1,455
+4
| +0.3% | +$1.53K |
|
361
iShares S&P 100 ETF
OEF
$21.9B
| $557K | 0.01% |
1,831
| – | – |
|
362
Donaldson
DCI
$9.28B
| $555K | 0.01% |
8,000
| – | – |
|
363
Eversource Energy
ES
$23.6B
| $546K | 0.01% |
8,588
+11
| +0.1% | +$700 |
|
364
CrowdStrike
CRWD
$104B
| $537K | 0.01% |
1,055
+353
| +50% | +$180K |
|
365
Kinder Morgan
KMI
$59.4B
| $533K | 0.01% |
18,131
-58
| -0.3% | -$1.71K |
|
366
Energy Select Sector SPDR Fund
XLE
$27.7B
| $530K | 0.01% |
6,251
-531
| -8% | -$45K |
|
367
NNN REIT
NNN
$7.95B
| $530K | 0.01% |
12,277
+16
| +0.1% | +$691 |
|
368
Zimmer Biomet
ZBH
$20.8B
| $520K | 0.01% |
5,706
+74
| +1% | +$6.75K |
|
369
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $519K | 0.01% |
20,534
+8,400
| +69% | +$212K |
|
370
DTE Energy
DTE
$28.2B
| $517K | 0.01% |
3,900
-45
| -1% | -$5.96K |
|
371
Domino's
DPZ
$15.9B
| $511K | 0.01% |
1,135
+306
| +37% | +$138K |
|
372
Ares Capital
ARCC
$15.7B
| $509K | 0.01% |
+23,200
| New | +$509K |
|
373
Capital Group Municipal Income ETF
CGMU
$3.91B
| $507K | 0.01% |
18,984
| – | – |
|
374
Ingredion
INGR
$8.24B
| $506K | 0.01% |
3,734
+41
| +1% | +$5.56K |
|
375
Vanguard Communication Services ETF
VOX
$5.63B
| $503K | 0.01% |
2,940
-90
| -3% | -$15.4K |
|