GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares US Healthcare Providers ETF
IHF
$795M
| $5.58M | 0.12% |
+102,295
| New | +$5.58M |
|
127
Applied Materials
AMAT
$126B
| $5.5M | 0.12% |
26,648
-302
| -1% | -$62.3K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.47M | 0.12% |
131,034
-648
| -0.5% | -$27.1K |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $5.43M | 0.12% |
100,139
+583
| +0.6% | +$31.6K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $5.41M | 0.12% |
1,862
| – | – |
|
131
Pultegroup
PHM
$26.1B
| $5.31M | 0.11% |
44,044
-2,032
| -4% | -$245K |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $5.04M | 0.11% |
40,897
+1,547
| +4% | +$191K |
|
133
Fiserv
FI
$74.4B
| $5.02M | 0.11% |
31,380
-153
| -0.5% | -$24.5K |
|
134
Prologis
PLD
$103B
| $5M | 0.11% |
38,370
+8,790
| +30% | +$1.14M |
|
135
Safety Shot
SHOT
$64.9M
| $4.97M | 0.11% |
2,081,556
+40,000
| +2% | +$95.6K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.91M | 0.11% |
63,505
+5,759
| +10% | +$445K |
|
137
Medtronic
MDT
$120B
| $4.83M | 0.1% |
55,428
+2,658
| +5% | +$232K |
|
138
Qualcomm
QCOM
$171B
| $4.78M | 0.1% |
28,228
-91
| -0.3% | -$15.4K |
|
139
Morgan Stanley
MS
$238B
| $4.63M | 0.1% |
49,174
-8,127
| -14% | -$765K |
|
140
Kraft Heinz
KHC
$30.8B
| $4.44M | 0.1% |
120,271
+17,902
| +17% | +$661K |
|
141
Dollar General
DG
$24.3B
| $4.39M | 0.09% |
28,136
+11,538
| +70% | +$1.8M |
|
142
Mondelez International
MDLZ
$80B
| $4.28M | 0.09% |
61,113
-1,758
| -3% | -$123K |
|
143
iShares US Real Estate ETF
IYR
$3.69B
| $4.23M | 0.09% |
47,007
-2,195
| -4% | -$197K |
|
144
American Express
AXP
$230B
| $4.09M | 0.09% |
17,957
+448
| +3% | +$102K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.03M | 0.09% |
25,863
-228
| -0.9% | -$35.5K |
|
146
Illinois Tool Works
ITW
$76.4B
| $3.98M | 0.09% |
14,835
+268
| +2% | +$71.9K |
|
147
Advanced Micro Devices
AMD
$263B
| $3.9M | 0.08% |
21,584
+130
| +0.6% | +$23.5K |
|
148
FedEx
FDX
$52.9B
| $3.89M | 0.08% |
13,418
-774
| -5% | -$224K |
|
149
Danaher
DHR
$146B
| $3.79M | 0.08% |
15,180
-622
| -4% | -$155K |
|
150
Fluor
FLR
$6.75B
| $3.79M | 0.08% |
89,618
-30,758
| -26% | -$1.3M |
|