GT
Glenview Trust Portfolio holdings
AUM
$6.31B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$6.31B
AUM Growth
+$527M
(+9.1%)
Holding
515
Top Buys
| 1 | +$98.2M | |
| 2 | +$20.1M | |
| 3 | +$14.9M | |
| 4 |
Carlisle Companies
CSL
|
+$11M |
| 5 |
Intuit
INTU
|
+$10.9M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$17.2M | |
| 3 | +$13.3M | |
| 4 |
Adobe
ADBE
|
+$10.9M |
| 5 |
Broadcom
AVGO
|
+$6.16M |
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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$44.5B
| – | – |
-9,092
|
|
||
502
Factset
FDS
$10.7B
| – | – |
-542
|
|
||
503
Cedar Fair
FUN
$1.61B
| – | – |
-8,000
|
|
||
504
GE HealthCare
GEHC
$37.6B
| – | – |
-3,091
|
|
||
505
Hawaiian Electric Industries
HE
$2.47B
| – | – |
-12,585
|
|
||
|
HES
506
DELISTED
Hess
HES
| – | – |
-4,497
|
|
||
507
iShares US Medical Devices ETF
IHI
$4.07B
| – | – |
-3,808
|
|
||
508
CarMax
KMX
$6.88B
| – | – |
-3,238
|
|
||
509
Lincoln Electric
LECO
$14.5B
| – | – |
-1,179
|
|
||
510
Labcorp
LH
$22.3B
| – | – |
-2,398
|
|
||
511
lululemon athletica
LULU
$24B
| – | – |
-996
|
|
||
512
Morningstar
MORN
$8.87B
| – | – |
-683
|
|
||
513
Ollie's Bargain Outlet
OLLI
$7.19B
| – | – |
-1,563
|
|
||
514
Prospect Capital
PSEC
$1.39B
| – | – |
-14,788
|
|
||
515
RPM International
RPM
$14.4B
| – | – |
-1,864
|
|