GT
Glenview Trust Portfolio holdings
AUM
$6.48B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$6.31B
AUM Growth
+$527M
(+9.1%)
Holding
515
Top Buys
| 1 | +$98.3M | |
| 2 | +$20.5M | |
| 3 | +$14.7M | |
| 4 |
Carlisle Companies
CSL
|
+$12.8M |
| 5 |
Intuit
INTU
|
+$11.5M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$16.6M | |
| 3 | +$12.9M | |
| 4 |
Adobe
ADBE
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$37.8B
| – | – |
-3,091
|
|
||
502
Hawaiian Electric Industries
HE
$2.72B
| – | – |
-12,585
|
|
||
|
HES
503
DELISTED
Hess
HES
| – | – |
-4,497
|
|
||
504
iShares US Medical Devices ETF
IHI
$3.62B
| – | – |
-3,808
|
|
||
505
Lincoln Electric
LECO
$15.9B
| – | – |
-1,179
|
|
||
506
Labcorp
LH
$23.4B
| – | – |
-2,398
|
|
||
507
lululemon athletica
LULU
$21.5B
| – | – |
-996
|
|
||
508
Morningstar
MORN
$6.66B
| – | – |
-683
|
|
||
509
Ollie's Bargain Outlet
OLLI
$6.72B
| – | – |
-1,563
|
|
||
510
Prospect Capital
PSEC
$1.41B
| – | – |
-14,788
|
|
||
511
RPM International
RPM
$14.7B
| – | – |
-1,864
|
|
||
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| – | – |
-3,681
|
|
||
513
Spotify
SPOT
$99.9B
| – | – |
-388
|
|
||
514
Targa Resources
TRGP
$48.1B
| – | – |
-1,267
|
|
||
515
T. Rowe Price
TROW
$20.6B
| – | – |
-3,897
|
|