GT

Glenview Trust Portfolio holdings

AUM $6.31B
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$98.2M
2
+$20.1M
3
+$14.9M
4
CSL icon
Carlisle Companies
CSL
+$11M
5
INTU icon
Intuit
INTU
+$10.9M

Top Sells

1
+$20.1M
2
+$17.2M
3
+$13.3M
4
ADBE icon
Adobe
ADBE
+$10.9M
5
AVGO icon
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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$7.78M 0.12%
331,601
+54,515
TXRH icon
127
Texas Roadhouse
TXRH
$11.2B
$7.72M 0.12%
46,467
+190
STZ icon
128
Constellation Brands
STZ
$24B
$7.49M 0.12%
55,621
-8,814
AMP icon
129
Ameriprise Financial
AMP
$42.4B
$7.44M 0.12%
15,150
-398
MS icon
130
Morgan Stanley
MS
$269B
$7.09M 0.11%
44,633
-4,937
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.11%
9
-1
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.76M 0.11%
126,592
-313
DVY icon
133
iShares Select Dividend ETF
DVY
$20.6B
$6.71M 0.11%
47,227
-1,626
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.66M 0.11%
83,327
+1,522
AMAT icon
135
Applied Materials
AMAT
$211B
$6.58M 0.1%
32,127
-1,870
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.43M 0.1%
84,100
+865
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.41M 0.1%
60,041
+4,659
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$6.3M 0.1%
22,334
+206
PWR icon
139
Quanta Services
PWR
$67.8B
$6.12M 0.1%
14,773
+2,298
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.9M 0.09%
71,067
-1,330
AXP icon
141
American Express
AXP
$248B
$5.78M 0.09%
17,410
+281
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$5.77M 0.09%
42,500
LIN icon
143
Linde
LIN
$191B
$5.69M 0.09%
11,969
+434
QCOM icon
144
Qualcomm
QCOM
$183B
$5.6M 0.09%
33,659
+1,103
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$5.59M 0.09%
252,595
+58,089
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$5.36M 0.09%
105,962
+82,188
HUBB icon
147
Hubbell
HUBB
$22.7B
$5.24M 0.08%
12,171
+320
PHM icon
148
Pultegroup
PHM
$24.7B
$5.22M 0.08%
39,520
-372
AMD icon
149
Advanced Micro Devices
AMD
$350B
$5.18M 0.08%
31,993
+5,200
CI icon
150
Cigna
CI
$73.2B
$5.17M 0.08%
17,939
+686
4 5
6
7 8