GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-4.97%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-3%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
421
New
18
Increased
174
Reduced
121
Closed
17
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$18.4M |
| 2 |
Ross Stores
ROST
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$7.46M |
| 4 |
Delta Air Lines
DAL
|
$3.57M |
| 5 |
Elanco Animal Health
ELAN
|
$2.52M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.12% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61B
| $1.99M | 0.08% |
2,884
+333
| +13% | +$229K |
|
152
PPG Industries
PPG
$24.7B
| $1.98M | 0.07% |
17,862
-90
| -0.5% | -$9.96K |
|
153
Nike
NKE
$110B
| $1.93M | 0.07% |
23,215
+1,074
| +5% | +$89.3K |
|
154
Fastenal
FAST
$56.4B
| $1.89M | 0.07% |
40,941
-5,358
| -12% | -$247K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.88M | 0.07% |
23,929
-3,459
| -13% | -$271K |
|
156
AT&T
T
$208B
| $1.82M | 0.07% |
118,907
-2,966
| -2% | -$45.5K |
|
157
Omnicom Group
OMC
$14.9B
| $1.79M | 0.07% |
28,337
+4,020
| +17% | +$254K |
|
158
Chubb
CB
$110B
| $1.78M | 0.07% |
9,774
-1,460
| -13% | -$266K |
|
159
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.75M | 0.07% |
8,312
+616
| +8% | +$130K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.72M | 0.07% |
14,108
-3,469
| -20% | -$422K |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $1.7M | 0.06% |
5,863
+684
| +13% | +$198K |
|
162
Stanley Black & Decker
SWK
$11.1B
| $1.6M | 0.06% |
21,299
+4,582
| +27% | +$345K |
|
163
Safety Shot
SHOT
$64.1M
| $1.59M | 0.06% |
2,041,556
| – | – |
|
164
Moody's
MCO
$89.3B
| $1.57M | 0.06% |
6,438
| – | – |
|
165
HP
HPQ
$26.9B
| $1.56M | 0.06% |
62,591
-500
| -0.8% | -$12.5K |
|
166
Air Products & Chemicals
APD
$65.1B
| $1.55M | 0.06% |
6,642
| – | – |
|
167
Synaptics
SYNA
$2.62B
| $1.54M | 0.06% |
15,510
+2,400
| +18% | +$238K |
|
168
American International
AIG
$44.9B
| $1.53M | 0.06% |
32,274
+645
| +2% | +$30.6K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.06% |
16,800
+2,798
| +20% | +$254K |
|
170
Texas Instruments
TXN
$181B
| $1.42M | 0.05% |
9,140
+172
| +2% | +$26.6K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.05% |
13,562
| – | – |
|
172
CarMax
KMX
$8.94B
| $1.33M | 0.05% |
20,155
+14,800
| +276% | +$977K |
|
173
eBay
EBAY
$41.1B
| $1.32M | 0.05% |
35,955
-3,891
| -10% | -$143K |
|
174
Dominion Energy
D
$50.3B
| $1.31M | 0.05% |
18,949
+628
| +3% | +$43.4K |
|
175
VanEck Biotech ETF
BBH
$351M
| $1.31M | 0.05% |
9,300
| – | – |
|