GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$77.6B
| $278K | 0.01% |
980
+167
| +21% | +$47.4K |
|
427
Genuine Parts
GPC
$18.9B
| $278K | 0.01% |
2,378
| – | – |
|
428
Ventas
VTR
$30.9B
| $276K | 0.01% |
4,693
-1,400
| -23% | -$82.4K |
|
429
Factset
FDS
$13.9B
| $275K | 0.01% |
573
+55
| +11% | +$26.4K |
|
430
L3Harris
LHX
$51.5B
| $274K | 0.01% |
+1,301
| New | +$274K |
|
431
Yum China
YUMC
$16B
| $271K | 0.01% |
5,618
| – | – |
|
432
GSK
GSK
$78.5B
| $266K | 0.01% |
7,869
-1,068
| -12% | -$36.1K |
|
433
Equifax
EFX
$28.8B
| $266K | 0.01% |
1,044
+8
| +0.8% | +$2.04K |
|
434
lululemon athletica
LULU
$24B
| $266K | 0.01% |
+695
| New | +$266K |
|
435
DT Midstream
DTM
$10.5B
| $263K | ﹤0.01% |
2,645
| – | – |
|
436
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $260K | ﹤0.01% |
7,480
| – | – |
|
437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $256K | ﹤0.01% |
+7,720
| New | +$256K |
|
438
Enterprise Products Partners
EPD
$69.3B
| $254K | ﹤0.01% |
8,093
| – | – |
|
439
Steel Dynamics
STLD
$19B
| $253K | ﹤0.01% |
2,221
| – | – |
|
440
Prudential Financial
PRU
$37.8B
| $247K | ﹤0.01% |
2,082
+7
| +0.3% | +$830 |
|
441
Oaktree Specialty Lending
OCSL
$1.22B
| $247K | ﹤0.01% |
16,148
-13,752
| -46% | -$210K |
|
442
GE HealthCare
GEHC
$32.7B
| $247K | ﹤0.01% |
3,155
-91
| -3% | -$7.11K |
|
443
CrowdStrike
CRWD
$104B
| $245K | ﹤0.01% |
+717
| New | +$245K |
|
444
Northern Trust
NTRS
$24.7B
| $237K | ﹤0.01% |
+2,309
| New | +$237K |
|
445
Darden Restaurants
DRI
$24.3B
| $237K | ﹤0.01% |
1,267
| – | – |
|
446
Pinnacle West Capital
PNW
$10.6B
| $236K | ﹤0.01% |
2,789
| – | – |
|
447
Victory Capital Holdings
VCTR
$4.74B
| $236K | ﹤0.01% |
3,607
-478
| -12% | -$31.3K |
|
448
CarMax
KMX
$8.96B
| $233K | ﹤0.01% |
2,850
| – | – |
|
449
Generac Holdings
GNRC
$10.5B
| $233K | ﹤0.01% |
1,500
| – | – |
|
450
Textron
TXT
$14.2B
| $231K | ﹤0.01% |
3,021
-4
| -0.1% | -$306 |
|