GT

Glenview Trust Portfolio holdings

AUM $6.48B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$98.3M
2 +$20.5M
3 +$14.7M
4
CSL icon
Carlisle Companies
CSL
+$12.8M
5
INTU icon
Intuit
INTU
+$11.5M

Top Sells

1 +$19.4M
2 +$16.6M
3 +$12.9M
4
ADBE icon
Adobe
ADBE
+$11.1M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Technology 26.96%
2 Financials 10.54%
3 Healthcare 8.11%
4 Industrials 6.15%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
476
Yum China
YUMC
$19.2B
$202K ﹤0.01%
4,704
-23
WCN icon
477
Waste Connections
WCN
$41.7B
$200K ﹤0.01%
1,139
SJM icon
478
J.M. Smucker
SJM
$11.7B
$200K ﹤0.01%
1,843
-232
PCG icon
479
PG&E
PCG
$40B
$183K ﹤0.01%
12,106
-547
KVUE icon
480
Kenvue
KVUE
$35.9B
$163K ﹤0.01%
10,032
-299
F icon
481
Ford
F
$55.4B
$146K ﹤0.01%
12,194
-398
NMFC icon
482
New Mountain Finance
NMFC
$841M
$97.4K ﹤0.01%
10,100
PFLT icon
483
PennantPark Floating Rate Capital
PFLT
$839M
$94.7K ﹤0.01%
10,650
CRDF icon
484
Cardiff Oncology
CRDF
$108M
$88.8K ﹤0.01%
43,128
CHMI
485
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$29.9K ﹤0.01%
12,500
FSP
486
Franklin Street Properties
FSP
$78M
$28.4K ﹤0.01%
17,724
NOTV icon
487
Inotiv
NOTV
$9.53M
$20.8K ﹤0.01%
14,350
KMX icon
488
CarMax
KMX
$6.29B
-3,238
ANSS
489
DELISTED
Ansys
ANSS
-601
ARW icon
490
Arrow Electronics
ARW
$8.05B
-1,616
BIP icon
491
Brookfield Infrastructure Partners
BIP
$17.8B
-6,000
COKE icon
492
Coca-Cola Consolidated
COKE
$12B
-2,780
DBEF icon
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
-6,004
DOW icon
494
Dow Inc
DOW
$21.7B
-8,062
DPZ icon
495
Domino's
DPZ
$13B
-1,135
ELF icon
496
e.l.f. Beauty
ELF
$5.54B
-1,927
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
-14,849
EXC icon
498
Exelon
EXC
$48.6B
-9,092
FDS icon
499
Factset
FDS
$7.34B
-542
FUN icon
500
Cedar Fair
FUN
$1.78B
-8,000