GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
401
Carlyle Group
CG
$18.9B
$365K 0.01%
7,109
MAIN icon
402
Main Street Capital
MAIN
$5.25B
$361K 0.01%
+6,100
TEL icon
403
TE Connectivity
TEL
$71.4B
$360K 0.01%
2,135
-394
IDCC icon
404
InterDigital
IDCC
$9.53B
$359K 0.01%
1,600
ANET icon
405
Arista Networks
ANET
$170B
$358K 0.01%
3,502
+84
AZN icon
406
AstraZeneca
AZN
$262B
$357K 0.01%
5,107
+765
STLD icon
407
Steel Dynamics
STLD
$22.2B
$349K 0.01%
2,725
+4
TSN icon
408
Tyson Foods
TSN
$18.7B
$348K 0.01%
6,213
+128
SOLV icon
409
Solventum
SOLV
$12.4B
$346K 0.01%
4,558
-150
EXR icon
410
Extra Space Storage
EXR
$28.3B
$346K 0.01%
2,344
-32
SWK icon
411
Stanley Black & Decker
SWK
$10.6B
$336K 0.01%
4,957
-25,040
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.2B
$335K 0.01%
1,046
+5
MPLX icon
413
MPLX
MPLX
$52.1B
$335K 0.01%
6,500
+2,500
IBDY icon
414
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$333K 0.01%
12,862
+1,000
RSG icon
415
Republic Services
RSG
$63.6B
$333K 0.01%
1,351
+4
GEM icon
416
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$331K 0.01%
8,897
-123
XYL icon
417
Xylem
XYL
$36.8B
$331K 0.01%
+2,558
GPC icon
418
Genuine Parts
GPC
$17.6B
$327K 0.01%
2,696
+328
IVOV icon
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$325K 0.01%
3,409
-250
IBDZ
420
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$439M
$316K 0.01%
12,109
IAK icon
421
iShares US Insurance ETF
IAK
$693M
$316K 0.01%
2,350
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.72B
$315K 0.01%
3,158
-2,158
COKE icon
423
Coca-Cola Consolidated
COKE
$11.8B
$310K 0.01%
2,780
+10
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$310K 0.01%
3,887
PRU icon
425
Prudential Financial
PRU
$37.2B
$308K 0.01%
2,870
+8
15 16
17
18 19