GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
451
Electronic Arts
EA
$50.8B
$252K ﹤0.01%
1,250
-3
DRI icon
452
Darden Restaurants
DRI
$20.6B
$249K ﹤0.01%
1,308
RACE icon
453
Ferrari
RACE
$69.8B
$246K ﹤0.01%
508
SAP icon
454
SAP
SAP
$284B
$246K ﹤0.01%
921
-80
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$244K ﹤0.01%
6,155
AB icon
456
AllianceBernstein
AB
$3.73B
$237K ﹤0.01%
+6,204
DIA icon
457
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$237K ﹤0.01%
511
CDNS icon
458
Cadence Design Systems
CDNS
$91.5B
$236K ﹤0.01%
672
-61
VCTR icon
459
Victory Capital Holdings
VCTR
$4.05B
$234K ﹤0.01%
3,607
ADM icon
460
Archer Daniels Midland
ADM
$28.7B
$229K ﹤0.01%
3,838
PEN icon
461
Penumbra
PEN
$11.2B
$229K ﹤0.01%
904
+43
SHAK icon
462
Shake Shack
SHAK
$3.35B
$227K ﹤0.01%
2,425
-4,500
CW icon
463
Curtiss-Wright
CW
$19.8B
$224K ﹤0.01%
413
-140
CBRE icon
464
CBRE Group
CBRE
$48.3B
$224K ﹤0.01%
+1,423
WTS icon
465
Watts Water Technologies
WTS
$9.17B
$223K ﹤0.01%
+800
TSLX icon
466
Sixth Street Specialty
TSLX
$2.1B
$222K ﹤0.01%
9,700
IBMR icon
467
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$220K ﹤0.01%
8,613
VVV icon
468
Valvoline
VVV
$3.89B
$217K ﹤0.01%
6,039
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$215K ﹤0.01%
2,234
-943
FLEX icon
470
Flex
FLEX
$21.7B
$212K ﹤0.01%
+3,650
GNTX icon
471
Gentex
GNTX
$5.04B
$210K ﹤0.01%
7,415
-1,785
SPSM icon
472
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$208K ﹤0.01%
4,500
-1,205
IBIT icon
473
iShares Bitcoin Trust
IBIT
$72.2B
$208K ﹤0.01%
+3,200
CYBR icon
474
CyberArk
CYBR
$23.5B
$204K ﹤0.01%
423
-135
GIS icon
475
General Mills
GIS
$24.6B
$204K ﹤0.01%
4,046
-1,657
17 18
19
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