GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.2B
| $256K | ﹤0.01% |
2,453
| – | – |
|
452
Ferrari
RACE
$87.1B
| $249K | ﹤0.01% |
508
| – | – |
|
453
SBA Communications
SBAC
$21.7B
| $248K | ﹤0.01% |
1,054
+2
| +0.2% | +$470 |
|
454
iShares Semiconductor ETF
SOXX
$13.3B
| $246K | ﹤0.01% |
+1,030
| New | +$246K |
|
455
ING
ING
$70.2B
| $245K | ﹤0.01% |
11,216
+830
| +8% | +$18.2K |
|
456
Lincoln Electric
LECO
$13.3B
| $244K | ﹤0.01% |
+1,179
| New | +$244K |
|
457
Cedar Fair
FUN
$2.29B
| $243K | ﹤0.01% |
8,000
| – | – |
|
458
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $243K | ﹤0.01% |
5,705
+688
| +14% | +$29.3K |
|
459
Textron
TXT
$14.1B
| $243K | ﹤0.01% |
3,021
| – | – |
|
460
Argan
AGX
$3.05B
| $243K | ﹤0.01% |
+1,100
| New | +$243K |
|
461
Factset
FDS
$13.8B
| $242K | ﹤0.01% |
542
+1
| +0.2% | +$447 |
|
462
e.l.f. Beauty
ELF
$7.05B
| $240K | ﹤0.01% |
+1,927
| New | +$240K |
|
463
Sterling Infrastructure
STRL
$8.44B
| $239K | ﹤0.01% |
+1,037
| New | +$239K |
|
464
iShares US Medical Devices ETF
IHI
$4.29B
| $239K | ﹤0.01% |
+3,808
| New | +$239K |
|
465
lululemon athletica
LULU
$23.9B
| $237K | ﹤0.01% |
996
+284
| +40% | +$67.5K |
|
466
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $234K | ﹤0.01% |
6,155
-55
| -0.9% | -$2.09K |
|
467
Sixth Street Specialty
TSLX
$2.3B
| $231K | ﹤0.01% |
+9,700
| New | +$231K |
|
468
Victory Capital Holdings
VCTR
$4.7B
| $230K | ﹤0.01% |
3,607
| – | – |
|
469
GE HealthCare
GEHC
$32.6B
| $229K | ﹤0.01% |
3,091
-203
| -6% | -$15K |
|
470
Valvoline
VVV
$4.87B
| $229K | ﹤0.01% |
6,039
| – | – |
|
471
CyberArk
CYBR
$22.7B
| $227K | ﹤0.01% |
+558
| New | +$227K |
|
472
Synopsys
SNPS
$109B
| $227K | ﹤0.01% |
442
-58
| -12% | -$29.7K |
|
473
Cadence Design Systems
CDNS
$93.1B
| $226K | ﹤0.01% |
+733
| New | +$226K |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $225K | ﹤0.01% |
+511
| New | +$225K |
|
475
Penumbra
PEN
$10.5B
| $221K | ﹤0.01% |
861
| – | – |
|