GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.54%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(-12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
430
New
14
Increased
224
Reduced
105
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$34.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 4 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 5 |
Visa
V
|
$5.63M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.4M |
| 3 |
Delta Air Lines
DAL
|
$3.87M |
| 4 |
Medtronic
MDT
|
$3.53M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.48M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.83% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.4B
| $3.11M | 0.11% |
34,907
+2,253
| +7% | +$200K |
|
127
Costco
COST
$416B
| $3.05M | 0.11% |
6,363
+526
| +9% | +$252K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $2.99M | 0.11% |
38,558
+628
| +2% | +$48.7K |
|
129
Pultegroup
PHM
$26.1B
| $2.93M | 0.11% |
74,036
-24,472
| -25% | -$970K |
|
130
Altria Group
MO
$113B
| $2.85M | 0.1% |
68,286
-703
| -1% | -$29.4K |
|
131
iShares US Real Estate ETF
IYR
$3.69B
| $2.78M | 0.1% |
30,247
-3,950
| -12% | -$363K |
|
132
Chipotle Mexican Grill
CMG
$56B
| $2.77M | 0.1% |
2,122
-9
| -0.4% | -$11.8K |
|
133
MetLife
MET
$53.6B
| $2.75M | 0.1% |
43,717
+12
| +0% | +$753 |
|
134
Advanced Micro Devices
AMD
$263B
| $2.7M | 0.1% |
35,352
-834
| -2% | -$63.8K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.59M | 0.1% |
17,869
+991
| +6% | +$144K |
|
136
AT&T
T
$208B
| $2.55M | 0.09% |
121,873
+4,003
| +3% | +$83.9K |
|
137
Illinois Tool Works
ITW
$76.4B
| $2.55M | 0.09% |
13,987
+95
| +0.7% | +$17.3K |
|
138
Applied Materials
AMAT
$126B
| $2.5M | 0.09% |
27,475
+53
| +0.2% | +$4.82K |
|
139
Honeywell
HON
$138B
| $2.45M | 0.09% |
14,078
+485
| +4% | +$84.3K |
|
140
Fastenal
FAST
$56.5B
| $2.31M | 0.08% |
46,299
| – | – |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.28M | 0.08% |
17,577
+167
| +1% | +$21.6K |
|
142
Nike
NKE
$110B
| $2.26M | 0.08% |
22,141
+365
| +2% | +$37.3K |
|
143
Yum! Brands
YUM
$40.4B
| $2.26M | 0.08% |
19,867
+73
| +0.4% | +$8.29K |
|
144
ConocoPhillips
COP
$124B
| $2.23M | 0.08% |
24,862
+282
| +1% | +$25.3K |
|
145
American Express
AXP
$230B
| $2.23M | 0.08% |
16,099
-154
| -0.9% | -$21.4K |
|
146
Amgen
AMGN
$154B
| $2.23M | 0.08% |
9,161
+674
| +8% | +$164K |
|
147
Chubb
CB
$110B
| $2.21M | 0.08% |
11,234
-335
| -3% | -$65.8K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.17M | 0.08% |
27,388
-259
| -0.9% | -$20.5K |
|
149
Paychex
PAYX
$49B
| $2.16M | 0.08% |
18,923
-390
| -2% | -$44.4K |
|
150
United Rentals
URI
$61.7B
| $2.15M | 0.08% |
8,860
-303
| -3% | -$73.6K |
|