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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29.5B
| $268K | 0.01% |
2,087
-3
| -0.1% | -$386 |
|
402
Nucor
NUE
$34.1B
| $265K | 0.01% |
1,619
+88
| +6% | +$14.4K |
|
403
Gentex
GNTX
$6.15B
| $262K | 0.01% |
8,969
+1,628
| +22% | +$47.6K |
|
404
Mueller Water Products
MWA
$4.12B
| $262K | 0.01% |
16,147
+2,939
| +22% | +$47.7K |
|
405
J.M. Smucker
SJM
$11.8B
| $260K | 0.01% |
1,759
+132
| +8% | +$19.5K |
|
406
Marsh & McLennan
MMC
$101B
| $260K | 0.01% |
1,381
| – | – |
|
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $255K | 0.01% |
+9,702
| New | +$255K |
|
408
NVR
NVR
$22.4B
| $254K | 0.01% |
40
-9
| -18% | -$57.2K |
|
|
LSI
409
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.01% |
1,900
-57
| -3% | -$7.58K |
|
410
Xcel Energy
XEL
$42.8B
| $252K | 0.01% |
4,057
+127
| +3% | +$7.9K |
|
411
Ford
F
$46.8B
| $251K | 0.01% |
16,605
+5,125
| +45% | +$77.5K |
|
412
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.01% |
9,493
-16,704
| -64% | -$440K |
|
413
Burlington
BURL
$18.3B
| $250K | 0.01% |
1,586
-473
| -23% | -$74.4K |
|
414
Williams-Sonoma
WSM
$23.1B
| $249K | 0.01% |
1,991
+159
| +9% | +$19.9K |
|
415
CarMax
KMX
$9.21B
| $249K | 0.01% |
2,974
-16,520
| -85% | -$1.38M |
|
416
TransUnion
TRU
$17.2B
| $248K | 0.01% |
3,170
-862
| -21% | -$67.5K |
|
417
White Mountains Insurance
WTM
$4.71B
| $247K | 0.01% |
+178
| New | +$247K |
|
418
T Rowe Price
TROW
$23.6B
| $246K | 0.01% |
2,198
+66
| +3% | +$7.39K |
|
419
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $246K | 0.01% |
3,887
| – | – |
|
420
Archer Daniels Midland
ADM
$30.1B
| $241K | 0.01% |
3,196
-133
| -4% | -$10K |
|
421
Vontier
VNT
$6.29B
| $240K | 0.01% |
7,453
-215
| -3% | -$6.93K |
|
422
Werner Enterprises
WERN
$1.73B
| $238K | 0.01% |
5,382
+342
| +7% | +$15.1K |
|
423
Equifax
EFX
$30.3B
| $236K | 0.01% |
1,005
+5
| +0.5% | +$1.18K |
|
424
Eversource Energy
ES
$23.8B
| $236K | 0.01% |
3,327
| – | – |
|
425
Baxter International
BAX
$12.7B
| $236K | 0.01% |
5,178
| – | – |
|