GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$23.4B
| $424K | 0.01% |
8,391
| – | – |
|
377
ServiceNow
NOW
$189B
| $415K | 0.01% |
391
+5
| +1% | +$5.3K |
|
378
Booking.com
BKNG
$181B
| $412K | 0.01% |
83
-68
| -45% | -$338K |
|
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $411K | 0.01% |
4,520
+5
| +0.1% | +$455 |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $404K | 0.01% |
8,450
-21
| -0.2% | -$1K |
|
381
General Mills
GIS
$26.4B
| $403K | 0.01% |
6,319
-501
| -7% | -$31.9K |
|
382
Autodesk
ADSK
$67.3B
| $402K | 0.01% |
1,361
-7
| -0.5% | -$2.07K |
|
383
TE Connectivity
TEL
$61B
| $396K | 0.01% |
2,772
-19
| -0.7% | -$2.72K |
|
384
Prospect Capital
PSEC
$1.35B
| $391K | 0.01% |
+90,719
| New | +$391K |
|
385
Diageo
DEO
$61.5B
| $387K | 0.01% |
3,042
-390
| -11% | -$49.6K |
|
386
Cedar Fair
FUN
$2.35B
| $386K | 0.01% |
8,000
| – | – |
|
387
Elevance Health
ELV
$71.8B
| $383K | 0.01% |
1,038
-391
| -27% | -$144K |
|
388
Dimensional US Small Cap ETF
DFAS
$11.2B
| $382K | 0.01% |
+5,872
| New | +$382K |
|
389
Dow Inc
DOW
$17.5B
| $372K | 0.01% |
9,273
-852
| -8% | -$34.2K |
|
390
Shopify
SHOP
$181B
| $371K | 0.01% |
3,486
-51
| -1% | -$5.42K |
|
391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $370K | 0.01% |
3,870
| – | – |
|
392
Vulcan Materials
VMC
$38.5B
| $363K | 0.01% |
1,410
-1
| -0.1% | -$257 |
|
393
Novartis
NVS
$245B
| $362K | 0.01% |
3,715
+8
| +0.2% | +$778 |
|
394
AB InBev
BUD
$120B
| $360K | 0.01% |
7,191
-1,332
| -16% | -$66.7K |
|
395
Palantir
PLTR
$373B
| $358K | 0.01% |
+4,740
| New | +$358K |
|
396
Extra Space Storage
EXR
$30.5B
| $350K | 0.01% |
2,340
| – | – |
|
397
Tyson Foods
TSN
$20.2B
| $350K | 0.01% |
6,085
-140
| -2% | -$8.04K |
|
398
Packaging Corp of America
PKG
$19.6B
| $348K | 0.01% |
1,545
| – | – |
|
399
Dollar Tree
DLTR
$23.2B
| $342K | 0.01% |
4,564
-20,647
| -82% | -$1.55M |
|
400
Enbridge
ENB
$105B
| $339K | 0.01% |
7,984
-476
| -6% | -$20.2K |
|