GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.9M
3 +$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1 +$12.8M
2 +$11.4M
3 +$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
451
WEC Energy
WEC
$36.7B
$256K ﹤0.01%
2,453
RACE icon
452
Ferrari
RACE
$73.4B
$249K ﹤0.01%
508
SBAC icon
453
SBA Communications
SBAC
$21B
$248K ﹤0.01%
1,054
+2
SOXX icon
454
iShares Semiconductor ETF
SOXX
$16.1B
$246K ﹤0.01%
+1,030
ING icon
455
ING
ING
$74.9B
$245K ﹤0.01%
11,216
+830
LECO icon
456
Lincoln Electric
LECO
$12.5B
$244K ﹤0.01%
+1,179
FUN icon
457
Cedar Fair
FUN
$1.83B
$243K ﹤0.01%
8,000
SPSM icon
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$243K ﹤0.01%
5,705
+688
TXT icon
459
Textron
TXT
$14.5B
$243K ﹤0.01%
3,021
AGX icon
460
Argan
AGX
$4.3B
$243K ﹤0.01%
+1,100
FDS icon
461
Factset
FDS
$9.83B
$242K ﹤0.01%
542
+1
ELF icon
462
e.l.f. Beauty
ELF
$4.38B
$240K ﹤0.01%
+1,927
STRL icon
463
Sterling Infrastructure
STRL
$11.6B
$239K ﹤0.01%
+1,037
IHI icon
464
iShares US Medical Devices ETF
IHI
$4.3B
$239K ﹤0.01%
+3,808
LULU icon
465
lululemon athletica
LULU
$19.7B
$237K ﹤0.01%
996
+284
HEFA icon
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$234K ﹤0.01%
6,155
-55
TSLX icon
467
Sixth Street Specialty
TSLX
$2B
$231K ﹤0.01%
+9,700
VCTR icon
468
Victory Capital Holdings
VCTR
$4.1B
$230K ﹤0.01%
3,607
GEHC icon
469
GE HealthCare
GEHC
$33.3B
$229K ﹤0.01%
3,091
-203
VVV icon
470
Valvoline
VVV
$4.01B
$229K ﹤0.01%
6,039
CYBR icon
471
CyberArk
CYBR
$25.4B
$227K ﹤0.01%
+558
SNPS icon
472
Synopsys
SNPS
$73.1B
$227K ﹤0.01%
442
-58
CDNS icon
473
Cadence Design Systems
CDNS
$88.5B
$226K ﹤0.01%
+733
DIA icon
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$225K ﹤0.01%
+511
PEN icon
475
Penumbra
PEN
$10.4B
$221K ﹤0.01%
861