GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
426
Western Asset High Income Fund II
HIX
$389M
| $233K | 0.01% |
47,703
+17,863
| +60% | +$87.2K |
|
427
AutoZone
AZO
$70.2B
| $229K | 0.01% |
92
+4
| +5% | +$9.97K |
|
428
Generac Holdings
GNRC
$10.9B
| $227K | 0.01% |
+1,524
| New | +$227K |
|
429
RPM International
RPM
$16.1B
| $227K | 0.01% |
+2,530
| New | +$227K |
|
430
Valvoline
VVV
$4.93B
| $227K | 0.01% |
6,039
| – | – |
|
431
lululemon athletica
LULU
$24.2B
| $226K | 0.01% |
596
| – | – |
|
432
Williams Companies
WMB
$70.7B
| $224K | 0.01% |
+6,877
| New | +$224K |
|
433
GE HealthCare
GEHC
$33.7B
| $224K | 0.01% |
2,758
+56
| +2% | +$4.55K |
|
434
Arrow Electronics
ARW
$6.51B
| $224K | 0.01% |
+1,561
| New | +$224K |
|
|
DOOR
435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $221K | 0.01% |
+2,155
| New | +$221K |
|
436
Targa Resources
TRGP
$36.1B
| $220K | 0.01% |
2,894
+121
| +4% | +$9.21K |
|
437
Warner Bros
WBD
$28.8B
| $220K | 0.01% |
17,509
+3,868
| +28% | +$48.5K |
|
438
e.l.f. Beauty
ELF
$7.09B
| $217K | 0.01% |
+1,903
| New | +$217K |
|
439
Alliant Energy
LNT
$16.7B
| $217K | 0.01% |
4,131
+126
| +3% | +$6.61K |
|
440
Expeditors International
EXPD
$16.4B
| $216K | 0.01% |
1,785
-57
| -3% | -$6.9K |
|
441
Essential Utilities
WTRG
$11.1B
| $215K | 0.01% |
5,392
| – | – |
|
442
ServiceNow
NOW
$190B
| $214K | 0.01% |
+380
| New | +$214K |
|
443
iShares Semiconductor ETF
SOXX
$13.6B
| $206K | 0.01% |
+407
| New | +$206K |
|
444
Textron
TXT
$14.3B
| $206K | 0.01% |
3,042
+21
| +0.7% | +$1.42K |
|
445
Autodesk
ADSK
$67.3B
| $205K | 0.01% |
+1,004
| New | +$205K |
|
446
Consolidated Edison
ED
$35.4B
| $205K | 0.01% |
2,265
-2,004
| -47% | -$181K |
|
447
SPS Commerce
SPSC
$4.18B
| $204K | 0.01% |
+1,060
| New | +$204K |
|
448
Republic Services
RSG
$73B
| $203K | 0.01% |
+1,324
| New | +$203K |
|
449
Shopify
SHOP
$184B
| $202K | 0.01% |
+3,120
| New | +$202K |
|
|
FSP
450
Franklin Street Properties
FSP
$172M
| $154K | ﹤0.01% |
106,297
-1,010
| -0.9% | -$1.46K |
|