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 | |
|---|---|---|---|---|---|---|
176
VanEck Biotech ETF
BBH
$350M
| $1.36M | 0.05% |
9,300
| – | – |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.35M | 0.05% |
48,675
-11,742
| -19% | -$326K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.05% |
14,002
+675
| +5% | +$63.8K |
|
179
Emerson Electric
EMR
$72.8B
| $1.32M | 0.05% |
16,611
-7
| -0% | -$557 |
|
180
Truist Financial
TFC
$59.4B
| $1.32M | 0.05% |
27,773
-2,278
| -8% | -$108K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.05% |
26,006
-6,585
| -20% | -$333K |
|
182
Republic Bancorp
RBCAA
$1.49B
| $1.3M | 0.05% |
26,881
| – | – |
|
183
AutoNation
AN
$8.31B
| $1.29M | 0.05% |
11,500
| – | – |
|
184
Carrier Global
CARR
$52.8B
| $1.28M | 0.05% |
35,754
-107
| -0.3% | -$3.82K |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.23M | 0.05% |
19,620
+807
| +4% | +$50.4K |
|
186
Vanguard Communication Services ETF
VOX
$5.73B
| $1.22M | 0.04% |
+13,005
| New | +$1.22M |
|
187
Progressive
PGR
$144B
| $1.21M | 0.04% |
10,378
-283
| -3% | -$32.9K |
|
188
Aflac
AFL
$56.9B
| $1.16M | 0.04% |
20,877
| – | – |
|
189
IDEX
IEX
$12.1B
| $1.13M | 0.04% |
6,225
+150
| +2% | +$27.3K |
|
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.12M | 0.04% |
23,994
| – | – |
|
191
Blackstone
BX
$130B
| $1.1M | 0.04% |
12,059
+13
| +0.1% | +$1.19K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.04% |
19,715
-1,154
| -6% | -$63K |
|
193
Tyson Foods
TSN
$20.1B
| $1.08M | 0.04% |
12,490
+31
| +0.2% | +$2.67K |
|
194
Dover
DOV
$23.9B
| $1.07M | 0.04% |
8,852
+84
| +1% | +$10.2K |
|
195
Duke Energy
DUK
$94.4B
| $1.06M | 0.04% |
9,917
+566
| +6% | +$60.7K |
|
196
Kraft Heinz
KHC
$31.8B
| $1.06M | 0.04% |
27,735
+715
| +3% | +$27.3K |
|
197
General Dynamics
GD
$86.6B
| $1.03M | 0.04% |
4,648
+276
| +6% | +$61K |
|
198
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.03M | 0.04% |
17,010
+874
| +5% | +$52.8K |
|
199
iShares US Healthcare ETF
IYH
$2.74B
| $1.02M | 0.04% |
3,800
-144
| -4% | -$38.7K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.4B
| $997K | 0.04% |
31,713
+88
| +0.3% | +$2.77K |
|