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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$73B
| $326K | 0.01% |
1,347
-154
| -10% | -$37.3K |
|
402
iShares US Insurance ETF
IAK
$710M
| $324K | 0.01% |
2,350
| – | – |
|
403
Prudential Financial
PRU
$38.6B
| $320K | 0.01% |
2,862
+780
| +37% | +$87.1K |
|
404
AstraZeneca
AZN
$248B
| $319K | 0.01% |
4,342
-71
| -2% | -$5.22K |
|
|
IBDZ
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $312K | 0.01% |
+12,109
| New | +$312K |
|
406
Carlyle Group
CG
$23.4B
| $310K | 0.01% |
7,109
-1,282
| -15% | -$55.9K |
|
407
CDW
CDW
$21.6B
| $308K | 0.01% |
1,923
+38
| +2% | +$6.09K |
|
408
Dow Inc
DOW
$17.5B
| $303K | 0.01% |
8,686
-587
| -6% | -$20.5K |
|
409
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $303K | 0.01% |
+12,134
| New | +$303K |
|
410
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $303K | 0.01% |
+11,862
| New | +$303K |
|
411
CarMax
KMX
$9.21B
| $302K | 0.01% |
3,876
+1,026
| +36% | +$79.9K |
|
412
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $299K | 0.01% |
9,020
-668
| -7% | -$22.2K |
|
413
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $299K | 0.01% |
3,130
+823
| +36% | +$78.5K |
|
414
Diageo
DEO
$62.1B
| $296K | 0.01% |
2,824
-218
| -7% | -$22.8K |
|
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $288K | 0.01% |
3,887
| – | – |
|
416
Cedar Fair
FUN
$2.3B
| $285K | 0.01% |
8,000
| – | – |
|
417
Packaging Corp of America
PKG
$19.6B
| $285K | 0.01% |
1,441
-104
| -7% | -$20.6K |
|
418
Genuine Parts
GPC
$19.4B
| $282K | 0.01% |
2,368
-10
| -0.4% | -$1.19K |
|
419
GSK
GSK
$79.9B
| $279K | 0.01% |
7,213
-656
| -8% | -$25.4K |
|
420
Ametek
AME
$42.7B
| $279K | 0.01% |
1,620
| – | – |
|
421
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.01% |
8,093
| – | – |
|
422
Vanguard Extended Market ETF
VXF
$23.9B
| $273K | 0.01% |
1,583
| – | – |
|
423
WEC Energy
WEC
$34.3B
| $267K | 0.01% |
2,453
-525
| -18% | -$57.2K |
|
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $267K | 0.01% |
3,219
+27
| +0.8% | +$2.24K |
|
425
GE HealthCare
GEHC
$33.7B
| $266K | 0.01% |
3,294
+139
| +4% | +$11.2K |
|