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
RSG icon
401
Republic Services
RSG
$68.6B
$326K 0.01%
1,347
-154
IAK icon
402
iShares US Insurance ETF
IAK
$674M
$324K 0.01%
2,350
PRU icon
403
Prudential Financial
PRU
$35.4B
$320K 0.01%
2,862
+780
AZN icon
404
AstraZeneca
AZN
$263B
$319K 0.01%
4,342
-71
IBDZ
405
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$312K 0.01%
+12,109
CG icon
406
Carlyle Group
CG
$20.7B
$310K 0.01%
7,109
-1,282
CDW icon
407
CDW
CDW
$20B
$308K 0.01%
1,923
+38
DOW icon
408
Dow Inc
DOW
$15.5B
$303K 0.01%
8,686
-587
IBDX icon
409
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$303K 0.01%
+12,134
IBDY icon
410
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$303K 0.01%
+11,862
KMX icon
411
CarMax
KMX
$6.3B
$302K 0.01%
3,876
+1,026
GEM icon
412
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$299K 0.01%
9,020
-668
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$299K 0.01%
3,130
+823
DEO icon
414
Diageo
DEO
$54.3B
$296K 0.01%
2,824
-218
IMCB icon
415
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$288K 0.01%
3,887
FUN icon
416
Cedar Fair
FUN
$2.11B
$285K 0.01%
8,000
PKG icon
417
Packaging Corp of America
PKG
$18.3B
$285K 0.01%
1,441
-104
GPC icon
418
Genuine Parts
GPC
$18.5B
$282K 0.01%
2,368
-10
GSK icon
419
GSK
GSK
$88.3B
$279K 0.01%
7,213
-656
AME icon
420
Ametek
AME
$42.8B
$279K 0.01%
1,620
EPD icon
421
Enterprise Products Partners
EPD
$65.4B
$276K 0.01%
8,093
VXF icon
422
Vanguard Extended Market ETF
VXF
$24.3B
$273K 0.01%
1,583
WEC icon
423
WEC Energy
WEC
$37.6B
$267K 0.01%
2,453
-525
SLYG icon
424
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$267K 0.01%
3,219
+27
GEHC icon
425
GE HealthCare
GEHC
$33.8B
$266K 0.01%
3,294
+139
15 16
17
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