GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+11%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
435
New
33
Increased
165
Reduced
115
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$55.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20.2M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.7M |
| 4 |
Procter & Gamble
PG
|
$11.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.46M |
| 3 |
Edwards Lifesciences
EW
|
$4.63M |
| 4 |
Intel
INTC
|
$3.21M |
| 5 |
Delta Air Lines
DAL
|
$2.84M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Staples | 9.91% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phreesia
PHR
$1.88B
| – | – |
-3,726
| Closed | -$230K |
|
427
T-Mobile US
TMUS
$290B
| – | – |
-3,112
| Closed | -$397K |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,890
| Closed | -$705K |
|
429
WEC Energy
WEC
$34.3B
| – | – |
-2,285
| Closed | -$202K |
|
430
White Mountains Insurance
WTM
$4.7B
| – | – |
-193
| Closed | -$207K |
|
431
TruBridge
TBRG
$300M
| – | – |
-11,300
| Closed | -$401K |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,416
| Closed | -$212K |
|
433
Cintas
CTAS
$83.8B
| – | – |
-560
| Closed | -$213K |
|
434
Amdocs
DOX
$9.42B
| – | – |
-4,302
| Closed | -$326K |
|
435
Fidelity National Information Services
FIS
$36.1B
| – | – |
-3,089
| Closed | -$376K |
|