GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.2M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1
+$25.9M
2
+$14.2M
3
+$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
476
Brookfield Infrastructure Partners
BIP
$17.9B
$217K ﹤0.01%
6,000
MBB icon
477
iShares MBS ETF
MBB
$38.6B
$215K ﹤0.01%
+2,263
CDW icon
478
CDW
CDW
$17.8B
$214K ﹤0.01%
1,770
+92
EMXC icon
479
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$214K ﹤0.01%
+2,715
VRT icon
480
Vertiv
VRT
$128B
$213K ﹤0.01%
+852
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$213K ﹤0.01%
+2,118
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$213K ﹤0.01%
2,234
LECO icon
483
Lincoln Electric
LECO
$13.9B
$209K ﹤0.01%
839
IAGG icon
484
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$207K ﹤0.01%
+4,133
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$43.5B
$207K ﹤0.01%
8,235
-2,337
PNW icon
486
Pinnacle West Capital
PNW
$12B
$204K ﹤0.01%
+2,021
EXPD icon
487
Expeditors International
EXPD
$20.6B
$201K ﹤0.01%
+1,400
XIFR
488
XPLR Infrastructure LP
XIFR
$1.2B
$180K ﹤0.01%
+16,930
F icon
489
Ford
F
$64.4B
$177K ﹤0.01%
15,303
-77
HBAN icon
490
Huntington Bancshares
HBAN
$32.9B
$164K ﹤0.01%
+10,493
CGBD icon
491
Carlyle Secured Lending
CGBD
$762M
$153K ﹤0.01%
+14,000
NMFC icon
492
New Mountain Finance
NMFC
$765M
$136K ﹤0.01%
17,500
+7,400
DNP icon
493
DNP Select Income Fund
DNP
$4.01B
$109K ﹤0.01%
+10,563
AQN icon
494
Algonquin Power & Utilities
AQN
$4.55B
$91K ﹤0.01%
+14,825
PFLT icon
495
PennantPark Floating Rate Capital
PFLT
$827M
$85.6K ﹤0.01%
10,650
CRDF icon
496
Cardiff Oncology
CRDF
$103M
$69.9K ﹤0.01%
43,128
PHK
497
PIMCO High Income Fund
PHK
$852M
$60.2K ﹤0.01%
13,010
CHMI
498
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$31.3K ﹤0.01%
12,500
FSP
499
Franklin Street Properties
FSP
$56M
$11.8K ﹤0.01%
17,724
NOTV icon
500
Inotiv
NOTV
$9.07M
$3K ﹤0.01%
11,000
17 18 19
20
21