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
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$98.2M
2 +$20.1M
3 +$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1 +$20.1M
2 +$17.2M
3 +$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$6.16M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
476
Yum China
YUMC
$16.8B
$202K ﹤0.01%
4,704
-23
WCN icon
477
Waste Connections
WCN
$42.8B
$200K ﹤0.01%
1,139
SJM icon
478
J.M. Smucker
SJM
$10.9B
$200K ﹤0.01%
1,843
-232
PCG icon
479
PG&E
PCG
$34.3B
$183K ﹤0.01%
12,106
-547
KVUE icon
480
Kenvue
KVUE
$33B
$163K ﹤0.01%
10,032
-299
F icon
481
Ford
F
$54.2B
$146K ﹤0.01%
12,194
-398
NMFC icon
482
New Mountain Finance
NMFC
$941M
$97.4K ﹤0.01%
10,100
PFLT icon
483
PennantPark Floating Rate Capital
PFLT
$946M
$94.7K ﹤0.01%
10,650
CRDF icon
484
Cardiff Oncology
CRDF
$194M
$88.8K ﹤0.01%
43,128
CHMI
485
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$29.9K ﹤0.01%
12,500
FSP
486
Franklin Street Properties
FSP
$94M
$28.4K ﹤0.01%
17,724
NOTV icon
487
Inotiv
NOTV
$19.5M
$20.8K ﹤0.01%
14,350
TROW icon
488
T. Rowe Price
TROW
$23.2B
-3,897
ARW icon
489
Arrow Electronics
ARW
$6.09B
-1,616
SPMD icon
490
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
-3,681
SPOT icon
491
Spotify
SPOT
$104B
-388
TRGP icon
492
Targa Resources
TRGP
$39.8B
-1,267
ANSS
493
DELISTED
Ansys
ANSS
-601
BIP icon
494
Brookfield Infrastructure Partners
BIP
$16.3B
-6,000
COKE icon
495
Coca-Cola Consolidated
COKE
$10.1B
-2,780
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
-6,004
DOW icon
497
Dow Inc
DOW
$19.6B
-8,062
DPZ icon
498
Domino's
DPZ
$13.5B
-1,135
ELF icon
499
e.l.f. Beauty
ELF
$5.37B
-1,927
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
-14,849