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
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$52.9B
| $237K | 0.01% |
+1,428
| New | +$237K |
|
377
Electronic Arts
EA
$42.9B
| $233K | 0.01% |
2,016
-210
| -9% | -$24.3K |
|
378
GSK
GSK
$78.5B
| $233K | 0.01% |
7,917
-1,981
| -20% | -$58.3K |
|
379
Becton Dickinson
BDX
$53.9B
| $231K | 0.01% |
1,039
| – | – |
|
380
NVR
NVR
$22.6B
| $231K | 0.01% |
58
| – | – |
|
381
AstraZeneca
AZN
$249B
| $228K | 0.01% |
+4,158
| New | +$228K |
|
382
Fox Class A
FOXA
$27.2B
| $227K | 0.01% |
7,389
+128
| +2% | +$3.93K |
|
383
Kyndryl
KD
$7.21B
| $226K | 0.01% |
27,279
-53
| -0.2% | -$439 |
|
384
Novo Nordisk
NVO
$251B
| $225K | 0.01% |
2,259
| – | – |
|
385
Essential Utilities
WTRG
$10.9B
| $223K | 0.01% |
5,392
| – | – |
|
386
T Rowe Price
TROW
$23.2B
| $220K | 0.01% |
2,095
-154
| -7% | -$16.2K |
|
387
Realty Income
O
$52.8B
| $218K | 0.01% |
3,755
| – | – |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $217K | 0.01% |
1,957
| – | – |
|
389
TransUnion
TRU
$16.8B
| $214K | 0.01% |
3,600
| – | – |
|
390
SPDR S&P Biotech ETF
XBI
$5.25B
| $212K | 0.01% |
+2,673
| New | +$212K |
|
391
Marsh & McLennan
MMC
$101B
| $211K | 0.01% |
1,415
+34
| +2% | +$5.07K |
|
392
Northern Trust
NTRS
$24.7B
| $208K | 0.01% |
2,434
-1,104
| -31% | -$94.3K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.01% |
2,145
| – | – |
|
394
Werner Enterprises
WERN
$1.71B
| $206K | 0.01% |
5,484
| – | – |
|
395
Unum
UNM
$11.9B
| $203K | 0.01% |
+5,233
| New | +$203K |
|
396
Ametek
AME
$42.7B
| $201K | 0.01% |
+1,772
| New | +$201K |
|
397
Freeport-McMoran
FCX
$64.5B
| $201K | 0.01% |
7,377
-300
| -4% | -$8.17K |
|
398
Nutrien
NTR
$28B
| $200K | 0.01% |
+2,399
| New | +$200K |
|
399
Williams-Sonoma
WSM
$23.6B
| $200K | 0.01% |
+1,701
| New | +$200K |
|
400
Warner Bros
WBD
$28.8B
| $189K | 0.01% |
16,485
-5,140
| -24% | -$58.9K |
|