GT

Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$14.2M
3 +$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11M

Top Sells

1 +$25.9M
2 +$14.2M
3 +$8.95M
4
EOG icon
EOG Resources
EOG
+$8.38M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.19M

Sector Composition

1 Technology 23.35%
2 Financials 9.78%
3 Healthcare 8.91%
4 Industrials 6.8%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
151
Salesforce
CRM
$164B
$5.41M 0.08%
28,956
-68,542
MO icon
152
Altria Group
MO
$116B
$5.41M 0.08%
81,909
+5,003
MS icon
153
Morgan Stanley
MS
$339B
$4.92M 0.08%
29,899
-4,293
AVEM icon
154
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.91M 0.08%
60,913
+31,443
QQQ icon
155
Invesco QQQ Trust
QQQ
$496B
$4.85M 0.08%
8,405
-304
UPS icon
156
United Parcel Service
UPS
$92.6B
$4.84M 0.08%
49,225
-2,421
MMM icon
157
3M
MMM
$79.7B
$4.84M 0.08%
33,333
-86
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.62M 0.07%
40,875
+2,009
STZ icon
159
Constellation Brands
STZ
$23.5B
$4.59M 0.07%
30,622
-2,943
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.55M 0.07%
84,168
-1,615
AVDE icon
161
Avantis International Equity ETF
AVDE
$16.9B
$4.55M 0.07%
53,612
+25,008
BKNG icon
162
Booking.com
BKNG
$130B
$4.51M 0.07%
26,750
-31,425
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$76B
$4.5M 0.07%
21,051
+84
PHM icon
164
Pultegroup
PHM
$22.4B
$4.49M 0.07%
38,172
-388
VZ icon
165
Verizon
VZ
$200B
$4.48M 0.07%
89,299
-1,159
QCOM icon
166
Qualcomm
QCOM
$254B
$4.47M 0.07%
34,713
+39
MDT icon
167
Medtronic
MDT
$94.7B
$4.43M 0.07%
51,156
-423
SYY icon
168
Sysco
SYY
$35.4B
$4.43M 0.07%
62,130
-17,206
MCO icon
169
Moody's
MCO
$79.2B
$4.27M 0.07%
9,777
+745
VTV icon
170
Vanguard Value ETF
VTV
$179B
$4.1M 0.06%
20,898
+511
CEG icon
171
Constellation Energy
CEG
$98.5B
$4.06M 0.06%
14,545
+1,327
DUK icon
172
Duke Energy
DUK
$94.4B
$4.06M 0.06%
31,016
+1,178
GD icon
173
General Dynamics
GD
$91.3B
$3.97M 0.06%
11,557
+398
COF icon
174
Capital One
COF
$114B
$3.85M 0.06%
21,121
-182
DIS icon
175
Walt Disney
DIS
$176B
$3.84M 0.06%
39,844
-3,209