GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$35.6B
| $422K | 0.01% |
4,971
-92
| -2% | -$7.82K |
|
377
Novartis
NVS
$245B
| $414K | 0.01% |
3,716
+1
| +0% | +$111 |
|
378
NXP Semiconductors
NXPI
$59.2B
| $410K | 0.01% |
2,155
+34
| +2% | +$6.46K |
|
379
AB InBev
BUD
$122B
| $406K | 0.01% |
6,592
-599
| -8% | -$36.9K |
|
380
Tyson Foods
TSN
$20.2B
| $388K | 0.01% |
6,085
| – | – |
|
381
Domino's
DPZ
$15.6B
| $381K | 0.01% |
+829
| New | +$381K |
|
382
T Rowe Price
TROW
$23.6B
| $378K | 0.01% |
4,110
-208
| -5% | -$19.1K |
|
383
Coca-Cola Consolidated
COKE
$10.2B
| $374K | 0.01% |
277
+21
| +8% | +$28.4K |
|
384
Prospect Capital
PSEC
$1.38B
| $372K | 0.01% |
90,719
| – | – |
|
385
Regions Financial
RF
$24.4B
| $363K | 0.01% |
16,703
-2,055
| -11% | -$44.7K |
|
386
General Mills
GIS
$26.4B
| $362K | 0.01% |
6,057
-262
| -4% | -$15.7K |
|
387
Arthur J. Gallagher & Co
AJG
$77.6B
| $359K | 0.01% |
1,041
+61
| +6% | +$21.1K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.01% |
1,161
-124
| -10% | -$38.3K |
|
389
Solventum
SOLV
$12.7B
| $358K | 0.01% |
4,708
-231
| -5% | -$17.6K |
|
390
TE Connectivity
TEL
$61B
| $357K | 0.01% |
2,529
-243
| -9% | -$34.3K |
|
391
Extra Space Storage
EXR
$30.5B
| $353K | 0.01% |
2,376
+36
| +2% | +$5.35K |
|
392
Enbridge
ENB
$105B
| $352K | 0.01% |
7,947
-37
| -0.5% | -$1.64K |
|
393
Shopify
SHOP
$184B
| $351K | 0.01% |
3,676
+190
| +5% | +$18.1K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $351K | 0.01% |
5,872
| – | – |
|
395
Autodesk
ADSK
$67.3B
| $349K | 0.01% |
1,334
-27
| -2% | -$7.07K |
|
396
Kroger
KR
$44.9B
| $344K | 0.01% |
5,087
-176
| -3% | -$11.9K |
|
397
Steel Dynamics
STLD
$19.3B
| $340K | 0.01% |
2,721
+500
| +23% | +$62.5K |
|
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $337K | 0.01% |
3,659
-211
| -5% | -$19.4K |
|
399
InterDigital
IDCC
$7.01B
| $331K | 0.01% |
1,600
| – | – |
|
400
Vulcan Materials
VMC
$38.5B
| $329K | 0.01% |
1,410
| – | – |
|