GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.9M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

1
+$21.5M
2
+$15M
3
+$13M
4
NOW icon
ServiceNow
NOW
+$8.05M
5
MRSH
Marsh
MRSH
+$6.91M

Sector Composition

1 Technology 25.58%
2 Financials 10.36%
3 Healthcare 9.28%
4 Communication Services 6.31%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
426
iShares Semiconductor ETF
SOXX
$26B
$310K ﹤0.01%
1,030
FIX icon
427
Comfort Systems
FIX
$58.1B
$308K ﹤0.01%
330
-81
AJG icon
428
Arthur J. Gallagher & Co
AJG
$56.9B
$306K ﹤0.01%
1,182
+172
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$306K ﹤0.01%
9,368
-150
GABC icon
430
German American Bancorp
GABC
$1.66B
$299K ﹤0.01%
7,633
+700
PKG icon
431
Packaging Corp of America
PKG
$19B
$298K ﹤0.01%
1,446
+1
HEI.A icon
432
HEICO Corp Class A
HEI.A
$30.9B
$293K ﹤0.01%
1,161
RSG icon
433
Republic Services
RSG
$64.2B
$292K ﹤0.01%
1,377
+18
ING icon
434
ING
ING
$82.9B
$291K ﹤0.01%
10,398
+12
FSEC icon
435
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$288K ﹤0.01%
+6,530
FNDF icon
436
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$279K ﹤0.01%
6,179
EXR icon
437
Extra Space Storage
EXR
$30.7B
$279K ﹤0.01%
2,140
-200
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$40.4B
$277K ﹤0.01%
+10,572
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$275K ﹤0.01%
2,923
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$275K ﹤0.01%
+4,834
SOLS
441
Solstice Advanced Materials
SOLS
$12.9B
$272K ﹤0.01%
+5,602
GIS icon
442
General Mills
GIS
$18.9B
$272K ﹤0.01%
5,845
+1,799
PCG icon
443
PG&E
PCG
$38B
$268K ﹤0.01%
16,665
+4,559
MTZ icon
444
MasTec
MTZ
$29.2B
$263K ﹤0.01%
+1,212
TXT icon
445
Textron
TXT
$15.9B
$263K ﹤0.01%
3,021
BXSL icon
446
Blackstone Secured Lending
BXSL
$5.73B
$261K ﹤0.01%
9,900
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$260K ﹤0.01%
+3,244
CME icon
448
CME Group
CME
$104B
$258K ﹤0.01%
+944
DEO icon
449
Diageo
DEO
$45.5B
$253K ﹤0.01%
2,928
+104
DTM icon
450
DT Midstream
DTM
$13.7B
$247K ﹤0.01%
+2,065
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