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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$4.74B
| $321K | 0.01% |
7,143
-510
| -7% | -$22.9K |
|
377
Hilton Worldwide
HLT
$64.9B
| $321K | 0.01% |
2,205
+130
| +6% | +$18.9K |
|
378
Brookfield
BN
$98.3B
| $320K | 0.01% |
9,506
-1,388
| -13% | -$46.7K |
|
379
Cedar Fair
FUN
$2.3B
| $320K | 0.01% |
8,000
| – | – |
|
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.01% |
667
+110
| +20% | +$52.7K |
|
381
General Motors
GM
$55.8B
| $311K | 0.01% |
8,061
+987
| +14% | +$38.1K |
|
382
Carlyle Group
CG
$23.4B
| $301K | 0.01% |
9,414
| – | – |
|
383
GSK
GSK
$79.9B
| $300K | 0.01% |
8,417
-460
| -5% | -$16.4K |
|
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $298K | 0.01% |
+9,627
| New | +$298K |
|
385
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $297K | 0.01% |
1,985
-11
| -0.6% | -$1.65K |
|
386
Ametek
AME
$42.7B
| $290K | 0.01% |
1,793
+21
| +1% | +$3.4K |
|
387
Freeport-McMoran
FCX
$63.7B
| $290K | 0.01% |
7,254
+966
| +15% | +$38.6K |
|
388
Occidental Petroleum
OXY
$46.9B
| $290K | 0.01% |
4,932
+159
| +3% | +$9.35K |
|
389
Becton Dickinson
BDX
$55.3B
| $289K | 0.01% |
1,096
+40
| +4% | +$10.6K |
|
390
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $287K | 0.01% |
5,723
| – | – |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $284K | 0.01% |
861
-48
| -5% | -$15.9K |
|
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $280K | 0.01% |
+4,780
| New | +$280K |
|
393
Northern Trust
NTRS
$25B
| $280K | 0.01% |
3,773
+1,069
| +40% | +$79.3K |
|
394
Unum
UNM
$11.9B
| $280K | 0.01% |
5,863
| – | – |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $279K | 0.01% |
4,458
-162
| -4% | -$10.1K |
|
396
Entergy
ETR
$39.3B
| $275K | 0.01% |
2,823
+181
| +7% | +$17.6K |
|
397
PPL Corp
PPL
$27B
| $273K | 0.01% |
10,328
-269
| -3% | -$7.12K |
|
398
Southwest Airlines
LUV
$17.3B
| $271K | 0.01% |
7,487
-305
| -4% | -$11K |
|
399
Electronic Arts
EA
$43B
| $271K | 0.01% |
2,087
+71
| +4% | +$9.21K |
|
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $270K | 0.01% |
+11,010
| New | +$270K |
|