GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
Visa
V
+$10.4M

Sector Composition

1 Technology 22.8%
2 Financials 11.05%
3 Healthcare 10.61%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
476
Ares Capital
ARCC
$13.8B
– –
-32,500
CCI icon
477
Crown Castle
CCI
$42.4B
– –
-3,429
CYBR icon
478
CyberArk
CYBR
$24.8B
– –
-677
DTM icon
479
DT Midstream
DTM
$11.1B
– –
-2,645
ETR icon
480
Entergy
ETR
$42.8B
– –
-4,288
FIX icon
481
Comfort Systems
FIX
$29.2B
– –
-531
FNDF icon
482
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-7,720
GNRC icon
483
Generac Holdings
GNRC
$11.2B
– –
-1,500
HELX icon
484
Franklin Genomic Advancements ETF
HELX
$18.2M
– –
-32,625
IHI icon
485
iShares US Medical Devices ETF
IHI
$4.2B
– –
-18,905
LHX icon
486
L3Harris
LHX
$53.1B
– –
-1,301
LNT icon
487
Alliant Energy
LNT
$17.5B
– –
-3,476
MDEV icon
488
First Trust Indxx Medical Devices ETF
MDEV
$2.05M
– –
-36,870
MU icon
489
Micron Technology
MU
$227B
– –
-3,913
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.15B
– –
-16,148
OXY icon
491
Occidental Petroleum
OXY
$40.3B
– –
-9,700
PLTR icon
492
Palantir
PLTR
$423B
– –
-4,740
PNW icon
493
Pinnacle West Capital
PNW
$11.1B
– –
-2,789
SOXX icon
494
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,030
SPMD icon
495
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,729
TTD icon
496
Trade Desk
TTD
$24.4B
– –
-2,575
WSM icon
497
Williams-Sonoma
WSM
$22.6B
– –
-1,530
XYL icon
498
Xylem
XYL
$35.5B
– –
-1,857
RDDT icon
499
Reddit
RDDT
$36.5B
– –
-3,000
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