GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+3.12%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$5.34B
(+2.7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
502
New
28
Increased
181
Reduced
196
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$21.5M |
| 2 |
Congress SMid Growth ETF
CSMD
|
$19.2M |
| 3 |
Adobe
ADBE
|
$8.22M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.26M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$6.13M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$41.4M |
| 2 |
Blackrock
BLK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$8.63M |
| 5 |
Norfolk Southern
NSC
|
$7.84M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.63% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.59B
| – | – |
-3,099
| Closed | -$585K |
|
502
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,383
| Closed | -$229K |
|