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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $239K | 0.01% |
1,780
| – | – |
|
377
Ford
F
$47.1B
| $238K | 0.01% |
21,434
+5,530
| +35% | +$61.4K |
|
378
British American Tobacco
BTI
$120B
| $237K | 0.01% |
5,531
+51
| +0.9% | +$2.19K |
|
379
Carlyle Group
CG
$22.9B
| $237K | 0.01% |
7,500
| – | – |
|
380
Technology Select Sector SPDR Fund
XLK
$82.9B
| $237K | 0.01% |
1,865
-2,630
| -59% | -$334K |
|
381
Fox Class A
FOXA
$26.7B
| $234K | 0.01% |
7,261
+332
| +5% | +$10.7K |
|
382
Home BancShares
HOMB
$5.81B
| $234K | 0.01% |
11,265
-7,760
| -41% | -$161K |
|
383
NVR
NVR
$22.2B
| $232K | 0.01% |
58
+2
| +4% | +$8K |
|
384
Freeport-McMoran
FCX
$62.8B
| $224K | 0.01% |
7,677
+106
| +1% | +$3.09K |
|
385
Occidental Petroleum
OXY
$46.7B
| $222K | 0.01% |
+3,773
| New | +$222K |
|
386
Northrop Grumman
NOC
$84B
| $221K | 0.01% |
+462
| New | +$221K |
|
387
T-Mobile US
TMUS
$288B
| $219K | 0.01% |
+1,629
| New | +$219K |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.01% |
1,957
| – | – |
|
389
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.01% |
2,145
-859
| -29% | -$87.3K |
|
390
Prudential Financial
PRU
$37.8B
| $217K | 0.01% |
2,268
+51
| +2% | +$4.88K |
|
391
Consolidated Edison
ED
$35.2B
| $216K | 0.01% |
+2,269
| New | +$216K |
|
392
Marsh & McLennan
MMC
$101B
| $214K | 0.01% |
+1,381
| New | +$214K |
|
393
Palo Alto Networks
PANW
$127B
| $213K | 0.01% |
432
+100
| +30% | +$49.3K |
|
|
Y
394
DELISTED
Alleghany Corporation
Y
| $213K | 0.01% |
255
-6
| -2% | -$5.01K |
|
395
Werner Enterprises
WERN
$1.71B
| $212K | 0.01% |
+5,484
| New | +$212K |
|
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $205K | 0.01% |
2,925
| – | – |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $203K | 0.01% |
+2,894
| New | +$203K |
|
398
Mueller Water Products
MWA
$4.07B
| $189K | 0.01% |
16,133
+1,790
| +12% | +$21K |
|
399
Flex
FLEX
$19.6B
| $169K | 0.01% |
11,690
| – | – |
|
400
NeoGenomics
NEO
$1.11B
| $98K | ﹤0.01% |
11,986
+135
| +1% | +$1.1K |
|