GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$32.4B
| – | – |
-1,317
| Closed | -$278K |
|
477
Microchip Technology
MCHP
$35.1B
| – | – |
-6,741
| Closed | -$617K |
|
478
MasTec
MTZ
$14.3B
| – | – |
-2,721
| Closed | -$291K |
|
479
RPM International
RPM
$16.1B
| – | – |
-1,858
| Closed | -$200K |
|
480
Ashland
ASH
$2.57B
| – | – |
-2,457
| Closed | -$232K |
|
481
Devon Energy
DVN
$22.9B
| – | – |
-4,308
| Closed | -$204K |
|
482
Super Micro Computer
SMCI
$24.7B
| – | – |
-300
| Closed | -$246K |
|
483
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-349
| Closed | -$201K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,526
| Closed | -$152K |
|
485
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,348
| Closed | -$296K |
|