GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$137M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17

Sector Composition

1 Technology 22.08%
2 Healthcare 11.73%
3 Financials 10.18%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
451
DexCom
DXCM
$29.5B
$216K ﹤0.01%
+1,556
New +$216K
ABNB icon
452
Airbnb
ABNB
$79.9B
$215K ﹤0.01%
+1,303
New +$215K
MORN icon
453
Morningstar
MORN
$11.1B
$215K ﹤0.01%
+696
New +$215K
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$214K ﹤0.01%
+748
New +$214K
FCX icon
455
Freeport-McMoran
FCX
$63.7B
$213K ﹤0.01%
4,523
-331
-7% -$15.6K
EXC icon
456
Exelon
EXC
$44.1B
$209K ﹤0.01%
+5,562
New +$209K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$77.6B
$205K ﹤0.01%
+821
New +$205K
ED icon
458
Consolidated Edison
ED
$35.4B
$205K ﹤0.01%
2,260
IBMR icon
459
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$205K ﹤0.01%
+8,112
New +$205K
EXPD icon
460
Expeditors International
EXPD
$16.4B
$204K ﹤0.01%
1,682
-105
-6% -$12.8K
CP icon
461
Canadian Pacific Kansas City
CP
$69.9B
$204K ﹤0.01%
+2,315
New +$204K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$204K ﹤0.01%
2,155
-586
-21% -$55.5K
IBTE
463
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K ﹤0.01%
8,400
LNT icon
464
Alliant Energy
LNT
$16.7B
$200K ﹤0.01%
3,976
-1,018
-20% -$51.3K
PCG icon
465
PG&E
PCG
$33.6B
$185K ﹤0.01%
11,048
+855
+8% +$14.3K
ING icon
466
ING
ING
$70.3B
$174K ﹤0.01%
10,565
NOTV icon
467
Inotiv
NOTV
$58.1M
$157K ﹤0.01%
14,350
AEG icon
468
Aegon
AEG
$12.3B
$95.8K ﹤0.01%
15,828
WBD icon
469
Warner Bros
WBD
$28.8B
$90.6K ﹤0.01%
10,376
-4,807
-32% -$42K
FSP
470
Franklin Street Properties
FSP
$172M
$79.9K ﹤0.01%
35,205
-15,443
-30% -$35.1K
HIO
471
Western Asset High Income Opportunity Fund
HIO
$378M
$78K ﹤0.01%
+20,000
New +$78K
ADM icon
472
Archer Daniels Midland
ADM
$30.1B
-2,916
Closed -$211K
NEM icon
473
Newmont
NEM
$81.7B
-5,486
Closed -$227K
SCHF icon
474
Schwab International Equity ETF
SCHF
$50.3B
-5,662
Closed -$209K
SYNB icon
475
Putnam BioRevolution ETF
SYNB
$5.33M
-69,185
Closed -$2.01M