GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+10.23%
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
(+14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
437
New
33
Increased
211
Reduced
108
Closed
11
Top Buys
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$15.7M |
| 2 |
Edwards Lifesciences
EW
|
$11.1M |
| 3 |
Marvell Technology
MRVL
|
$10.2M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.53M |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$8.88M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$26.6M |
| 2 |
Caterpillar
CAT
|
$16.8M |
| 3 |
FedEx
FDX
|
$10.4M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$5.22M |
| 5 |
Ross Stores
ROST
|
$4.04M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.09% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
426
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $24.7K | ﹤0.01% |
70,084
| – | – |
|
427
Airbnb
ABNB
$79.9B
| – | – |
-3,360
| Closed | -$353K |
|
428
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-5,341
| Closed | -$400K |
|
429
Entegris
ENTG
$12.7B
| – | – |
-2,967
| Closed | -$246K |
|
430
Generac Holdings
GNRC
$10.9B
| – | – |
-1,863
| Closed | -$332K |
|
431
NeoGenomics
NEO
$1.13B
| – | – |
-11,986
| Closed | -$103K |
|
432
Nutrien
NTR
$28B
| – | – |
-2,399
| Closed | -$200K |
|
433
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-8,605
| Closed | -$379K |
|
434
T-Mobile US
TMUS
$284B
| – | – |
-2,289
| Closed | -$307K |
|
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,302
| Closed | -$320K |
|
|
LSI
436
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,957
| Closed | -$217K |
|
|
IBDN
437
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-208,454
| Closed | -$5.22M |
|