GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23B
| $365K | 0.01% |
7,109
| – | – |
|
402
Main Street Capital
MAIN
$5.93B
| $361K | 0.01% |
+6,100
| New | +$361K |
|
403
TE Connectivity
TEL
$60.1B
| $360K | 0.01% |
2,135
-394
| -16% | -$66.5K |
|
404
InterDigital
IDCC
$7.07B
| $359K | 0.01% |
1,600
| – | – |
|
405
Arista Networks
ANET
$169B
| $358K | 0.01% |
3,502
+84
| +2% | +$8.59K |
|
406
AstraZeneca
AZN
$248B
| $357K | 0.01% |
5,107
+765
| +18% | +$53.5K |
|
407
Steel Dynamics
STLD
$18.9B
| $349K | 0.01% |
2,725
+4
| +0.1% | +$512 |
|
408
Tyson Foods
TSN
$20.1B
| $348K | 0.01% |
6,213
+128
| +2% | +$7.16K |
|
409
Solventum
SOLV
$12.4B
| $346K | 0.01% |
4,558
-150
| -3% | -$11.4K |
|
410
Extra Space Storage
EXR
$30.1B
| $346K | 0.01% |
2,344
-32
| -1% | -$4.72K |
|
411
Stanley Black & Decker
SWK
$11.1B
| $336K | 0.01% |
4,957
-25,040
| -83% | -$1.7M |
|
412
Arthur J. Gallagher & Co
AJG
$77.4B
| $335K | 0.01% |
1,046
+5
| +0.5% | +$1.6K |
|
413
MPLX
MPLX
$52.1B
| $335K | 0.01% |
6,500
+2,500
| +63% | +$129K |
|
414
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $333K | 0.01% |
12,862
+1,000
| +8% | +$25.9K |
|
415
Republic Services
RSG
$72.9B
| $333K | 0.01% |
1,351
+4
| +0.3% | +$986 |
|
416
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $331K | 0.01% |
8,897
-123
| -1% | -$4.58K |
|
417
Xylem
XYL
$33.9B
| $331K | 0.01% |
+2,558
| New | +$331K |
|
418
Genuine Parts
GPC
$19.3B
| $327K | 0.01% |
2,696
+328
| +14% | +$39.8K |
|
419
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $325K | 0.01% |
3,409
-250
| -7% | -$23.9K |
|
|
IBDZ
420
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
| $316K | 0.01% |
12,109
| – | – |
|
421
iShares US Insurance ETF
IAK
$709M
| $316K | 0.01% |
2,350
| – | – |
|
422
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $315K | 0.01% |
3,158
-2,158
| -41% | -$215K |
|
423
Coca-Cola Consolidated
COKE
$10.1B
| $310K | 0.01% |
2,780
+2,503
| +904% | +$279K |
|
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $310K | 0.01% |
3,887
| – | – |
|
425
Prudential Financial
PRU
$37.7B
| $308K | 0.01% |
2,870
+8
| +0.3% | +$860 |
|