GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$79.9B
| $392K | 0.01% |
9,154
-18
| -0.2% | -$772 |
|
377
Welltower
WELL
$113B
| $389K | 0.01% |
4,162
-377
| -8% | -$35.2K |
|
378
Carlyle Group
CG
$23.4B
| $384K | 0.01% |
8,196
-1,218
| -13% | -$57.1K |
|
379
Tyson Foods
TSN
$20.2B
| $380K | 0.01% |
6,477
-265
| -4% | -$15.6K |
|
380
Williams-Sonoma
WSM
$23.1B
| $377K | 0.01% |
1,186
+16
| +1% | +$5.08K |
|
381
Becton Dickinson
BDX
$55.3B
| $369K | 0.01% |
1,490
+93
| +7% | +$23K |
|
382
Darden Restaurants
DRI
$24.1B
| $367K | 0.01% |
2,197
-18
| -0.8% | -$3.01K |
|
383
Extra Space Storage
EXR
$30.5B
| $344K | 0.01% |
2,340
| – | – |
|
384
KKR & Co
KKR
$124B
| $338K | 0.01% |
3,364
-11
| -0.3% | -$1.11K |
|
385
Cedar Fair
FUN
$2.3B
| $335K | 0.01% |
8,000
| – | – |
|
386
Novartis
NVS
$245B
| $334K | 0.01% |
3,457
+78
| +2% | +$7.55K |
|
387
Steel Dynamics
STLD
$19.3B
| $329K | 0.01% |
2,221
-190
| -8% | -$28.2K |
|
388
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $325K | 0.01% |
6,438
-4
| -0.1% | -$202 |
|
389
Ford
F
$46.8B
| $319K | 0.01% |
24,030
+5,550
| +30% | +$73.7K |
|
390
Eversource Energy
ES
$23.8B
| $317K | 0.01% |
5,305
+1,268
| +31% | +$75.8K |
|
391
AstraZeneca
AZN
$248B
| $315K | 0.01% |
4,655
-122
| -3% | -$8.27K |
|
392
Unum
UNM
$11.9B
| $315K | 0.01% |
5,863
| – | – |
|
393
Delta Air Lines
DAL
$40.3B
| $309K | 0.01% |
6,445
-5,113
| -44% | -$245K |
|
394
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $308K | 0.01% |
5,664
-736
| -12% | -$40K |
|
395
Nucor
NUE
$34.1B
| $304K | 0.01% |
1,536
-6
| -0.4% | -$1.19K |
|
396
Super Micro Computer
SMCI
$24.7B
| $303K | 0.01% |
+300
| New | +$303K |
|
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $301K | 0.01% |
8,627
-100
| -1% | -$3.49K |
|
398
Ametek
AME
$42.7B
| $298K | 0.01% |
1,629
-9
| -0.5% | -$1.65K |
|
399
ServiceNow
NOW
$190B
| $296K | 0.01% |
388
| – | – |
|
400
WEC Energy
WEC
$34.3B
| $293K | 0.01% |
3,572
-122
| -3% | -$10K |
|