GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
451
KLA
KLAC
$267B
$255K ﹤0.01%
+173
SLV icon
452
iShares Silver Trust
SLV
$36.3B
$254K ﹤0.01%
+3,729
NVO
453
Novo Nordisk
NVO
$190B
$251K ﹤0.01%
6,822
-139
NTRS icon
454
Northern Trust
NTRS
$31.4B
$251K ﹤0.01%
1,795
+197
KMI icon
455
Kinder Morgan
KMI
$69.9B
$250K ﹤0.01%
+7,462
PRU icon
456
Prudential Financial
PRU
$35.7B
$250K ﹤0.01%
2,554
-299
NVS icon
457
Novartis
NVS
$274B
$249K ﹤0.01%
1,629
+75
AJG icon
458
Arthur J. Gallagher & Co
AJG
$52.9B
$249K ﹤0.01%
1,148
-34
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$248K ﹤0.01%
3,244
FLEX icon
460
Flex
FLEX
$58.4B
$247K ﹤0.01%
3,775
+125
NEM icon
461
Newmont
NEM
$117B
$247K ﹤0.01%
2,281
+7
HEFA icon
462
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$245K ﹤0.01%
5,770
HEI.A icon
463
HEICO Corp Class A
HEI.A
$34.2B
$245K ﹤0.01%
1,161
VCTR icon
464
Victory Capital Holdings
VCTR
$5.32B
$236K ﹤0.01%
3,607
BXSL icon
465
Blackstone Secured Lending
BXSL
$5.53B
$235K ﹤0.01%
9,900
AB icon
466
AllianceBernstein
AB
$3.46B
$232K ﹤0.01%
6,204
WTS icon
467
Watts Water Technologies
WTS
$10.4B
$232K ﹤0.01%
800
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$79.1B
$231K ﹤0.01%
+4,805
YUMC icon
469
Yum China
YUMC
$15.2B
$229K ﹤0.01%
4,694
-210
TM icon
470
Toyota
TM
$235B
$229K ﹤0.01%
1,111
GPC icon
471
Genuine Parts
GPC
$13.7B
$228K ﹤0.01%
2,157
-593
DAC icon
472
Danaos Corp
DAC
$2.34B
$225K ﹤0.01%
+2,000
EA icon
473
Electronic Arts
EA
$50.7B
$222K ﹤0.01%
1,090
-30
XBI icon
474
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$219K ﹤0.01%
1,711
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$217K ﹤0.01%
4,500
17 18
19
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