GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$15.1M
3 +$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1 +$14.2M
2 +$13.1M
3 +$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
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 Change
in Stake
Capital Flow
STX icon
376
Seagate
STX
$48B
$422K 0.01%
4,971
-92
NVS icon
377
Novartis
NVS
$254B
$414K 0.01%
3,716
+1
NXPI icon
378
NXP Semiconductors
NXPI
$54B
$410K 0.01%
2,155
+34
BUD icon
379
AB InBev
BUD
$121B
$406K 0.01%
6,592
-599
TSN icon
380
Tyson Foods
TSN
$18.7B
$388K 0.01%
6,085
DPZ icon
381
Domino's
DPZ
$14.1B
$381K 0.01%
+829
TROW icon
382
T. Rowe Price
TROW
$22.8B
$378K 0.01%
4,110
-208
COKE icon
383
Coca-Cola Consolidated
COKE
$11.4B
$374K 0.01%
2,770
+210
PSEC icon
384
Prospect Capital
PSEC
$1.27B
$372K 0.01%
90,719
RF icon
385
Regions Financial
RF
$21B
$363K 0.01%
16,703
-2,055
GIS icon
386
General Mills
GIS
$25.8B
$362K 0.01%
6,057
-262
AJG icon
387
Arthur J. Gallagher & Co
AJG
$71.9B
$359K 0.01%
1,041
+61
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$359K 0.01%
1,161
-124
SOLV icon
389
Solventum
SOLV
$12.5B
$358K 0.01%
4,708
-231
TEL icon
390
TE Connectivity
TEL
$65.9B
$357K 0.01%
2,529
-243
EXR icon
391
Extra Space Storage
EXR
$32.2B
$353K 0.01%
2,376
+36
ENB icon
392
Enbridge
ENB
$103B
$352K 0.01%
7,947
-37
SHOP icon
393
Shopify
SHOP
$205B
$351K 0.01%
3,676
+190
DFAS icon
394
Dimensional US Small Cap ETF
DFAS
$11.2B
$351K 0.01%
5,872
ADSK icon
395
Autodesk
ADSK
$64.7B
$349K 0.01%
1,334
-27
KR icon
396
Kroger
KR
$45.7B
$344K 0.01%
5,087
-176
STLD icon
397
Steel Dynamics
STLD
$21B
$340K 0.01%
2,721
+500
IVOV icon
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$337K 0.01%
3,659
-211
IDCC icon
399
InterDigital
IDCC
$9.47B
$331K 0.01%
1,600
VMC icon
400
Vulcan Materials
VMC
$39B
$329K 0.01%
1,410