GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
256
Reduced
152
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
Salesforce
CRM
|
$9.56M |
| 5 |
Southern Company
SO
|
$9.28M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$35.9B
| $221K | ﹤0.01% |
1,267
+5
| +0.4% | +$870 |
|
477
CarMax
KMX
$8.96B
| $218K | ﹤0.01% |
3,238
-638
| -16% | -$42.9K |
|
478
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
| $217K | ﹤0.01% |
8,613
| – | – |
|
479
Kenvue
KVUE
$39.9B
| $216K | ﹤0.01% |
10,331
-155
| -1% | -$3.24K |
|
480
Generac Holdings
GNRC
$10.5B
| $215K | ﹤0.01% |
+1,500
| New | +$215K |
|
481
Morningstar
MORN
$10.8B
| $214K | ﹤0.01% |
683
| – | – |
|
482
Dow Inc
DOW
$17.3B
| $213K | ﹤0.01% |
8,062
-624
| -7% | -$16.5K |
|
483
Waste Connections
WCN
$47B
| $213K | ﹤0.01% |
1,139
| – | – |
|
484
Yum China
YUMC
$16B
| $211K | ﹤0.01% |
4,727
-127
| -3% | -$5.68K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+601
| New | +$211K |
|
486
Ollie's Bargain Outlet
OLLI
$7.75B
| $206K | ﹤0.01% |
+1,563
| New | +$206K |
|
487
Arrow Electronics
ARW
$6.36B
| $206K | ﹤0.01% |
+1,616
| New | +$206K |
|
488
RPM International
RPM
$15.8B
| $205K | ﹤0.01% |
1,864
+104
| +6% | +$11.4K |
|
489
J.M. Smucker
SJM
$11.7B
| $204K | ﹤0.01% |
2,075
-51
| -2% | -$5.01K |
|
490
Archer Daniels Midland
ADM
$29.8B
| $203K | ﹤0.01% |
+3,838
| New | +$203K |
|
491
Gentex
GNTX
$6.1B
| $202K | ﹤0.01% |
9,200
| – | – |
|
492
Brookfield Infrastructure Partners
BIP
$14.6B
| $201K | ﹤0.01% |
+6,000
| New | +$201K |
|
493
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $200K | ﹤0.01% |
+3,681
| New | +$200K |
|
494
Electronic Arts
EA
$42.9B
| $200K | ﹤0.01% |
1,253
-497
| -28% | -$79.4K |
|
495
PG&E
PCG
$33.7B
| $176K | ﹤0.01% |
12,653
-196
| -2% | -$2.73K |
|
496
Ford
F
$46.6B
| $137K | ﹤0.01% |
12,592
+398
| +3% | +$4.32K |
|
497
Cardiff Oncology
CRDF
$130M
| $136K | ﹤0.01% |
43,128
+19,150
| +80% | +$60.3K |
|
498
Hawaiian Electric Industries
HE
$2.12B
| $134K | ﹤0.01% |
12,585
| – | – |
|
499
PennantPark Floating Rate Capital
PFLT
$1.01B
| $110K | ﹤0.01% |
+10,650
| New | +$110K |
|
500
New Mountain Finance
NMFC
$1.12B
| $107K | ﹤0.01% |
+10,100
| New | +$107K |
|