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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.6B
| $293K | 0.01% |
1,545
| – | – |
|
402
Textron
TXT
$14.3B
| $290K | 0.01% |
3,025
| – | – |
|
403
Targa Resources
TRGP
$36.1B
| $289K | 0.01% |
2,579
-615
| -19% | -$68.9K |
|
404
Republic Services
RSG
$73B
| $287K | 0.01% |
1,498
-9
| -0.6% | -$1.72K |
|
405
CarMax
KMX
$9.21B
| $284K | 0.01% |
3,263
-3,211
| -50% | -$280K |
|
406
Valvoline
VVV
$4.93B
| $284K | 0.01% |
6,373
+334
| +6% | +$14.9K |
|
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $283K | 0.01% |
3,887
| – | – |
|
408
Williams Companies
WMB
$70.7B
| $281K | 0.01% |
7,215
-29
| -0.4% | -$1.13K |
|
409
Electronic Arts
EA
$43B
| $278K | 0.01% |
2,095
| – | – |
|
410
Shopify
SHOP
$184B
| $274K | 0.01% |
3,548
+100
| +3% | +$7.72K |
|
411
Synopsys
SNPS
$112B
| $273K | 0.01% |
478
-4
| -0.8% | -$2.29K |
|
412
German American Bancorp
GABC
$1.57B
| $271K | 0.01% |
7,833
-9,905
| -56% | -$343K |
|
413
Global Payments
GPN
$21.5B
| $271K | 0.01% |
2,026
| – | – |
|
414
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $271K | 0.01% |
3,529
-66
| -2% | -$5.06K |
|
415
Equifax
EFX
$30.3B
| $269K | 0.01% |
1,005
| – | – |
|
416
GE HealthCare
GEHC
$33.7B
| $268K | 0.01% |
2,953
-248
| -8% | -$22.5K |
|
417
lululemon athletica
LULU
$24.2B
| $267K | 0.01% |
684
+79
| +13% | +$30.9K |
|
418
Ventas
VTR
$30.9B
| $265K | 0.01% |
6,093
-1,020
| -14% | -$44.4K |
|
419
Xcel Energy
XEL
$42.8B
| $265K | 0.01% |
4,935
| – | – |
|
420
Enbridge
ENB
$105B
| $259K | 0.01% |
7,162
-279
| -4% | -$10.1K |
|
421
Prudential Financial
PRU
$38.6B
| $258K | 0.01% |
2,198
-110
| -5% | -$12.9K |
|
422
Campbell Soup
CPB
$9.52B
| $252K | 0.01% |
5,662
+333
| +6% | +$14.8K |
|
423
Gentex
GNTX
$6.15B
| $251K | 0.01% |
6,961
+477
| +7% | +$17.2K |
|
424
Ashland
ASH
$2.57B
| $251K | 0.01% |
2,579
+122
| +5% | +$11.9K |
|
425
Equinix
EQIX
$76.9B
| $249K | 0.01% |
302
-75
| -20% | -$61.9K |
|