GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$43B
| – | – |
-1,275
| Closed | -$205K |
|
477
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,777
| Closed | -$208K |
|
478
Veralto
VLTO
$26.4B
| – | – |
-3,152
| Closed | -$259K |
|
479
Essential Utilities
WTRG
$11.1B
| – | – |
-5,451
| Closed | -$204K |
|
480
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,609
| Closed | -$355K |
|
481
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,551
| Closed | -$393K |
|
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-4,369
| Closed | -$242K |
|
483
Global X FinTech ETF
FINX
$303M
| – | – |
-15,652
| Closed | -$400K |
|
484
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| – | – |
-23,097
| Closed | -$615K |
|
485
Home BancShares
HOMB
$5.87B
| – | – |
-35,000
| Closed | -$887K |
|
486
iShares US Consumer Focused ETF
IEDI
$31.2M
| – | – |
-17,082
| Closed | -$754K |
|
487
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,020
| Closed | -$237K |
|
488
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-14,376
| Closed | -$707K |
|