GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synovus
SNV
$7.16B
| – | – |
-10,000
| Closed | -$376K |
|
452
Sempra
SRE
$53.9B
| – | – |
-2,366
| Closed | -$366K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,509
| Closed | -$421K |
|
454
White Mountains Insurance
WTM
$4.71B
| – | – |
-163
| Closed | -$231K |
|
455
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,673
| Closed | -$222K |
|
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,611
| Closed | -$208K |
|
|
SDC
457
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-70,084
| Closed | -$24.7K |
|
458
British American Tobacco
BTI
$124B
| – | – |
-5,951
| Closed | -$238K |
|