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% |
