GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HEICO Class A
HEI.A
$34.8B
| $231K | ﹤0.01% |
1,241
+216
| +21% | +$40.2K |
|
452
Morningstar
MORN
$10.8B
| $227K | ﹤0.01% |
+674
| New | +$227K |
|
453
Synopsys
SNPS
$110B
| $226K | ﹤0.01% |
466
| – | – |
|
454
CyberArk
CYBR
$22.8B
| $226K | ﹤0.01% |
+677
| New | +$226K |
|
455
Comfort Systems
FIX
$24.6B
| $225K | ﹤0.01% |
531
-249
| -32% | -$106K |
|
456
RPM International
RPM
$15.8B
| $224K | ﹤0.01% |
+1,820
| New | +$224K |
|
457
iShares Semiconductor ETF
SOXX
$13.5B
| $222K | ﹤0.01% |
1,030
| – | – |
|
458
Valvoline
VVV
$4.89B
| $218K | ﹤0.01% |
6,039
| – | – |
|
459
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $217K | ﹤0.01% |
7,772
+3,341
| +75% | +$93.1K |
|
460
Ferrari
RACE
$87.7B
| $216K | ﹤0.01% |
508
| – | – |
|
461
SAP
SAP
$310B
| $216K | ﹤0.01% |
+876
| New | +$216K |
|
462
Xylem
XYL
$34.2B
| $215K | ﹤0.01% |
1,857
+175
| +10% | +$20.3K |
|
463
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $215K | ﹤0.01% |
8,613
| – | – |
|
464
White Mountains Insurance
WTM
$4.73B
| $214K | ﹤0.01% |
+110
| New | +$214K |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $213K | ﹤0.01% |
2,307
| – | – |
|
466
Gentex
GNTX
$6.1B
| $211K | ﹤0.01% |
7,340
+99
| +1% | +$2.84K |
|
467
Exelon
EXC
$43.8B
| $208K | ﹤0.01% |
5,531
| – | – |
|
468
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $207K | ﹤0.01% |
+4,613
| New | +$207K |
|
469
Alliant Energy
LNT
$16.6B
| $206K | ﹤0.01% |
3,476
| – | – |
|
470
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $204K | ﹤0.01% |
3,729
| – | – |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $202K | ﹤0.01% |
+600
| New | +$202K |
|
472
PG&E
PCG
$33.7B
| $202K | ﹤0.01% |
10,001
-47
| -0.5% | -$948 |
|
473
Bloomin' Brands
BLMN
$601M
| $185K | ﹤0.01% |
15,135
| – | – |
|
474
ING
ING
$70.6B
| $163K | ﹤0.01% |
10,386
-188
| -2% | -$2.95K |
|
475
Ford
F
$46.6B
| $121K | ﹤0.01% |
12,247
-5,847
| -32% | -$57.9K |
|