GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Est. Return
18.79%
1 Year Est. Return
+18.79%
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Holding
515
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.9M | |
| 3 | +$9.56M | |
| 4 |
Southern Company
SO
|
+$9.28M |
| 5 |
ServiceNow
NOW
|
+$8.84M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prospect Capital
PSEC
$1.27B
| $47K | ﹤0.01% |
14,788
-75,931
|
|
||
|
CHMI
502
Cherry Hill Mortgage Investment Corp
CHMI
$86.9M
| $34.1K | ﹤0.01% |
+12,500
|
|
||
|
FSP
503
Franklin Street Properties
FSP
$143M
| $29.1K | ﹤0.01% |
17,724
|
|
||
504
Inotiv
NOTV
$45.3M
| $26.1K | ﹤0.01% |
14,350
|
|
||
505
Bloomin' Brands
BLMN
$630M
| – | – |
-15,135
|
|
||
506
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-5,872
|
|
||
|
DFS
507
DELISTED
Discover Financial Services
DFS
| – | – |
-15,881
|
|
||
508
Dollar Tree
DLTR
$19.7B
| – | – |
-3,205
|
|
||
509
Freeport-McMoran
FCX
$59.1B
| – | – |
-5,354
|
|
||
510
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
| – | – |
-106,938
|
|
||
511
iShares US Energy ETF
IYE
$1.12B
| – | – |
-5,099
|
|
||
512
Match Group
MTCH
$7.8B
| – | – |
-40,300
|
|
||
513
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-7,531
|
|
||
514
Skyworks Solutions
SWKS
$11.2B
| – | – |
-27,051
|
|
||
515
White Mountains Insurance
WTM
$4.93B
| – | – |
-110
|
|