GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$10.9M
3 +$9.56M
4
SO icon
Southern Company
SO
+$9.28M
5
NOW icon
ServiceNow
NOW
+$8.84M

Top Sells

1 +$12.8M
2 +$11.4M
3 +$6.92M
4
MCD icon
McDonald's
MCD
+$6.22M
5
SBUX icon
Starbucks
SBUX
+$5.83M

Sector Composition

1 Technology 26.31%
2 Financials 10.95%
3 Healthcare 8.67%
4 Industrials 6.28%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
476
Targa Resources
TRGP
$36.9B
$221K ﹤0.01%
1,267
+5
KMX icon
477
CarMax
KMX
$4.75B
$218K ﹤0.01%
3,238
-638
IBMR icon
478
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$217K ﹤0.01%
8,613
KVUE icon
479
Kenvue
KVUE
$32.3B
$216K ﹤0.01%
10,331
-155
GNRC icon
480
Generac Holdings
GNRC
$9.11B
$215K ﹤0.01%
+1,500
MORN icon
481
Morningstar
MORN
$8.86B
$214K ﹤0.01%
683
DOW icon
482
Dow Inc
DOW
$15.8B
$213K ﹤0.01%
8,062
-624
WCN icon
483
Waste Connections
WCN
$42.5B
$213K ﹤0.01%
1,139
YUMC icon
484
Yum China
YUMC
$15.8B
$211K ﹤0.01%
4,727
-127
ANSS
485
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+601
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$7.57B
$206K ﹤0.01%
+1,563
ARW icon
487
Arrow Electronics
ARW
$5.75B
$206K ﹤0.01%
+1,616
RPM icon
488
RPM International
RPM
$13.8B
$205K ﹤0.01%
1,864
+104
SJM icon
489
J.M. Smucker
SJM
$11.4B
$204K ﹤0.01%
2,075
-51
ADM icon
490
Archer Daniels Midland
ADM
$27.4B
$203K ﹤0.01%
+3,838
GNTX icon
491
Gentex
GNTX
$5.15B
$202K ﹤0.01%
9,200
BIP icon
492
Brookfield Infrastructure Partners
BIP
$16.3B
$201K ﹤0.01%
+6,000
SPMD icon
493
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$200K ﹤0.01%
+3,681
EA icon
494
Electronic Arts
EA
$50B
$200K ﹤0.01%
1,253
-497
PCG icon
495
PG&E
PCG
$36.3B
$176K ﹤0.01%
12,653
-196
F icon
496
Ford
F
$52.6B
$137K ﹤0.01%
12,592
+398
CRDF icon
497
Cardiff Oncology
CRDF
$148M
$136K ﹤0.01%
43,128
+19,150
HE icon
498
Hawaiian Electric Industries
HE
$2B
$134K ﹤0.01%
12,585
PFLT icon
499
PennantPark Floating Rate Capital
PFLT
$918M
$110K ﹤0.01%
+10,650
NMFC icon
500
New Mountain Finance
NMFC
$1.02B
$107K ﹤0.01%
+10,100