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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.6B
| $2.14M | 0.08% |
59,859
+202
| +0.3% | +$7.23K |
|
152
Qualcomm
QCOM
$171B
| $2.11M | 0.08% |
16,508
+4,186
| +34% | +$535K |
|
153
HP
HPQ
$27.1B
| $2.07M | 0.08% |
63,091
-1,727
| -3% | -$56.6K |
|
154
PPG Industries
PPG
$24.7B
| $2.05M | 0.08% |
17,952
+686
| +4% | +$78.5K |
|
155
Skyworks Solutions
SWKS
$10.8B
| $1.87M | 0.07% |
20,170
+6,961
| +53% | +$645K |
|
156
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $1.8M | 0.07% |
31,786
+27,694
| +677% | +$1.57M |
|
157
Stanley Black & Decker
SWK
$11.1B
| $1.75M | 0.06% |
16,717
+5,003
| +43% | +$525K |
|
158
Moody's
MCO
$89.4B
| $1.75M | 0.06% |
6,438
+13
| +0.2% | +$3.54K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.68M | 0.06% |
7,696
+1,042
| +16% | +$228K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 0.06% |
5,995
-232
| -4% | -$65K |
|
161
eBay
EBAY
$41.1B
| $1.66M | 0.06% |
39,846
+3,608
| +10% | +$150K |
|
162
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.63M | 0.06% |
54,622
-19,798
| -27% | -$589K |
|
163
American International
AIG
$44.9B
| $1.62M | 0.06% |
31,629
+41
| +0.1% | +$2.1K |
|
164
Air Products & Chemicals
APD
$65B
| $1.6M | 0.06% |
6,642
+16
| +0.2% | +$3.85K |
|
165
Synaptics
SYNA
$2.63B
| $1.55M | 0.06% |
13,110
+4,602
| +54% | +$543K |
|
166
Omnicom Group
OMC
$14.9B
| $1.55M | 0.06% |
24,317
-246
| -1% | -$15.6K |
|
167
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.51M | 0.06% |
2,551
+23
| +0.9% | +$13.6K |
|
168
Safety Shot
SHOT
$64.9M
| $1.48M | 0.05% |
2,041,556
| – | – |
|
169
Dominion Energy
D
$50.5B
| $1.46M | 0.05% |
18,321
-10
| -0.1% | -$798 |
|
170
Vertex Pharmaceuticals
VRTX
$103B
| $1.46M | 0.05% |
5,179
+24
| +0.5% | +$6.76K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.44M | 0.05% |
10,511
-4,453
| -30% | -$612K |
|
172
AB InBev
BUD
$120B
| $1.42M | 0.05% |
26,369
+95
| +0.4% | +$5.13K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.05% |
13,562
-463
| -3% | -$48.5K |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.05% |
10,761
-47
| -0.4% | -$6.03K |
|
175
Texas Instruments
TXN
$182B
| $1.38M | 0.05% |
8,968
+436
| +5% | +$67K |
|