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
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
426
Old National Bancorp
ONB
$8.65B
$312K 0.01%
14,228
RSG icon
427
Republic Services
RSG
$66.7B
$312K ﹤0.01%
1,359
+8
GSK icon
428
GSK
GSK
$98.9B
$311K ﹤0.01%
7,213
-233
EVRG icon
429
Evergy
EVRG
$17.1B
$308K ﹤0.01%
4,051
+293
AME icon
430
Ametek
AME
$45.9B
$305K ﹤0.01%
1,624
KMI icon
431
Kinder Morgan
KMI
$60.4B
$304K ﹤0.01%
10,752
-7,379
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$304K ﹤0.01%
9,518
GNRC icon
433
Generac Holdings
GNRC
$9.34B
$302K ﹤0.01%
1,802
+302
AGX icon
434
Argan
AGX
$4.85B
$297K ﹤0.01%
1,100
PRU icon
435
Prudential Financial
PRU
$38.3B
$297K ﹤0.01%
2,862
-8
SBAC icon
436
SBA Communications
SBAC
$20B
$297K ﹤0.01%
1,534
+480
HEI.A icon
437
HEICO Corp Class A
HEI.A
$33.8B
$295K ﹤0.01%
1,161
SOXX icon
438
iShares Semiconductor ETF
SOXX
$17.4B
$279K ﹤0.01%
1,030
SNPS icon
439
Synopsys
SNPS
$88.9B
$277K ﹤0.01%
561
+119
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$276K ﹤0.01%
2,923
-252
HALO icon
441
Halozyme
HALO
$7.6B
$274K ﹤0.01%
+3,740
GABC icon
442
German American Bancorp
GABC
$1.51B
$272K ﹤0.01%
6,933
STRL icon
443
Sterling Infrastructure
STRL
$9.94B
$271K ﹤0.01%
799
-238
ING icon
444
ING
ING
$76.5B
$271K ﹤0.01%
10,386
-830
DEO icon
445
Diageo
DEO
$51.2B
$269K ﹤0.01%
2,824
+15
NTRS icon
446
Northern Trust
NTRS
$25B
$269K ﹤0.01%
1,995
-303
EFX icon
447
Equifax
EFX
$25.7B
$266K ﹤0.01%
1,036
-2
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$265K ﹤0.01%
+6,179
BXSL icon
449
Blackstone Secured Lending
BXSL
$6.49B
$258K ﹤0.01%
9,900
TXT icon
450
Textron
TXT
$14.7B
$255K ﹤0.01%
3,021
16 17
18
19 20