GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.3B
| $218K | ﹤0.01% |
3,021
| – | – |
|
452
Ferrari
RACE
$85B
| $217K | ﹤0.01% |
508
| – | – |
|
453
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $216K | ﹤0.01% |
8,613
| – | – |
|
454
Synopsys
SNPS
$112B
| $214K | ﹤0.01% |
500
+34
| +7% | +$14.6K |
|
455
Gentex
GNTX
$6.15B
| $214K | ﹤0.01% |
9,200
+1,860
| +25% | +$43.3K |
|
456
MPLX
MPLX
$51.8B
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
457
Essential Utilities
WTRG
$11.1B
| $213K | ﹤0.01% |
+5,392
| New | +$213K |
|
458
White Mountains Insurance
WTM
$4.71B
| $212K | ﹤0.01% |
110
| – | – |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $211K | ﹤0.01% |
+3,019
| New | +$211K |
|
460
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | ﹤0.01% |
7,531
-2,957
| -28% | -$82.7K |
|
461
Valvoline
VVV
$4.93B
| $210K | ﹤0.01% |
6,039
| – | – |
|
462
Victory Capital Holdings
VCTR
$4.76B
| $209K | ﹤0.01% |
3,607
| – | – |
|
463
Morningstar
MORN
$11.1B
| $205K | ﹤0.01% |
683
+9
| +1% | +$2.7K |
|
464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $204K | ﹤0.01% |
5,017
+404
| +9% | +$16.5K |
|
465
RPM International
RPM
$16.1B
| $204K | ﹤0.01% |
1,760
-60
| -3% | -$6.94K |
|
466
ING
ING
$70.3B
| $203K | ﹤0.01% |
10,386
| – | – |
|
467
Freeport-McMoran
FCX
$63.7B
| $203K | ﹤0.01% |
+5,354
| New | +$203K |
|
468
lululemon athletica
LULU
$24.2B
| $202K | ﹤0.01% |
712
+17
| +2% | +$4.81K |
|
469
Hawaiian Electric Industries
HE
$2.24B
| $138K | ﹤0.01% |
+12,585
| New | +$138K |
|
470
Ford
F
$46.8B
| $122K | ﹤0.01% |
12,194
-53
| -0.4% | -$532 |
|
471
Bloomin' Brands
BLMN
$625M
| $109K | ﹤0.01% |
15,135
| – | – |
|
472
Cardiff Oncology
CRDF
$140M
| $75.3K | ﹤0.01% |
23,978
| – | – |
|
473
Inotiv
NOTV
$58.1M
| $31.7K | ﹤0.01% |
14,350
| – | – |
|
|
FSP
474
Franklin Street Properties
FSP
$172M
| $31.5K | ﹤0.01% |
17,724
-3,350
| -16% | -$5.96K |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| – | – |
-600
| Closed | -$202K |
|