GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+8.55%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
458
New
32
Increased
205
Reduced
124
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$32.6M |
| 2 |
CSX Corp
CSX
|
$10.1M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.43M |
| 4 |
Marvell Technology
MRVL
|
$5.72M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.83% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $1.96M | 0.06% |
6,826
+129
| +2% | +$37.1K |
|
177
Chubb
CB
$110B
| $1.92M | 0.06% |
9,904
-60
| -0.6% | -$11.7K |
|
178
HP
HPQ
$27.1B
| $1.9M | 0.06% |
64,591
+2,000
| +3% | +$58.7K |
|
179
AB InBev
BUD
$120B
| $1.82M | 0.05% |
27,329
+212
| +0.8% | +$14.1K |
|
180
Texas Instruments
TXN
$182B
| $1.81M | 0.05% |
9,704
+441
| +5% | +$82K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.05% |
16,455
+275
| +2% | +$28.8K |
|
182
iShares US Technology ETF
IYW
$22.7B
| $1.62M | 0.05% |
17,472
-2,174
| -11% | -$202K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.05% |
27,701
-8,337
| -23% | -$483K |
|
184
American International
AIG
$44.9B
| $1.6M | 0.05% |
31,861
+1,227
| +4% | +$61.8K |
|
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.57M | 0.05% |
50,908
-442
| -0.9% | -$13.6K |
|
186
Boston Scientific
BSX
$158B
| $1.54M | 0.05% |
30,870
+39
| +0.1% | +$1.95K |
|
187
Lennar Class A
LEN
$34.4B
| $1.54M | 0.05% |
14,649
+730
| +5% | +$76.7K |
|
188
VanEck Biotech ETF
BBH
$352M
| $1.51M | 0.05% |
9,300
| – | – |
|
189
Republic Bancorp
RBCAA
$1.49B
| $1.51M | 0.05% |
35,476
| – | – |
|
190
Tyson Foods
TSN
$20.1B
| $1.5M | 0.04% |
25,286
+5,917
| +31% | +$351K |
|
191
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.49M | 0.04% |
9,834
-515
| -5% | -$78.2K |
|
192
Workday
WDAY
$61.1B
| $1.46M | 0.04% |
7,062
| – | – |
|
193
Match Group
MTCH
$8.9B
| $1.46M | 0.04% |
37,955
+13,777
| +57% | +$529K |
|
194
Progressive
PGR
$144B
| $1.45M | 0.04% |
10,113
-20
| -0.2% | -$2.86K |
|
195
Emerson Electric
EMR
$73.9B
| $1.44M | 0.04% |
16,541
+40
| +0.2% | +$3.49K |
|
196
IDEX
IEX
$12.2B
| $1.44M | 0.04% |
6,233
| – | – |
|
197
iShares US Real Estate ETF
IYR
$3.69B
| $1.44M | 0.04% |
16,906
-869
| -5% | -$73.8K |
|
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.41M | 0.04% |
59,307
+49,129
| +483% | +$1.17M |
|
199
Carrier Global
CARR
$54B
| $1.4M | 0.04% |
30,627
-4,037
| -12% | -$185K |
|
200
Charles Schwab
SCHW
$174B
| $1.38M | 0.04% |
26,302
+15,071
| +134% | +$789K |
|