GT
Glenview Trust Portfolio holdings
AUM
$6.31B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Holding
515
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.9M | |
| 3 | +$9.56M | |
| 4 |
Southern Company
SO
|
+$9.28M |
| 5 |
ServiceNow
NOW
|
+$8.84M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.4M | |
| 3 | +$6.92M | |
| 4 |
McDonald's
MCD
|
+$6.22M |
| 5 |
Starbucks
SBUX
|
+$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$117B
| $3.47M | 0.06% |
33,037
-3,481
|
|
||
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $3.39M | 0.06% |
69,173
+4,138
|
|
||
178
Duke Energy
DUK
$96.2B
| $3.38M | 0.06% |
28,673
+9,252
|
|
||
179
Vanguard Value ETF
VTV
$147B
| $3.35M | 0.06% |
18,949
+714
|
|
||
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.3M | 0.06% |
23,819
-25
|
|
||
181
Fastenal
FAST
$46.9B
| $3.3M | 0.06% |
78,611
-875
|
|
||
182
ASML
ASML
$395B
| $3.29M | 0.06% |
4,103
+289
|
|
||
183
Markel Group
MKL
$25.7B
| $3.28M | 0.06% |
1,640
-15
|
|
||
184
Boston Scientific
BSX
$148B
| $3.26M | 0.06% |
30,381
+28
|
|
||
185
Kimberly-Clark
KMB
$34.5B
| $3.26M | 0.06% |
25,282
+597
|
|
||
186
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.2M | 0.06% |
7,526
-35
|
|
||
187
Vertex Pharmaceuticals
VRTX
$104B
| $3.15M | 0.05% |
7,076
+156
|
|
||
188
TransDigm Group
TDG
$72.4B
| $3.11M | 0.05% |
2,047
+622
|
|
||
189
Fluor
FLR
$7.39B
| $3.08M | 0.05% |
60,123
+729
|
|
||
190
GE Aerospace
GE
$324B
| $3.07M | 0.05% |
11,935
-624
|
|
||
191
General Dynamics
GD
$93.6B
| $3.05M | 0.05% |
10,460
+556
|
|
||
192
MetLife
MET
$50.3B
| $3M | 0.05% |
37,286
-1,047
|
|
||
193
Paycom
PAYC
$8.9B
| $2.87M | 0.05% |
12,396
+102
|
|
||
194
Paychex
PAYX
$40.3B
| $2.84M | 0.05% |
19,531
+159
|
|
||
195
Dollar General
DG
$21.8B
| $2.84M | 0.05% |
24,794
-60,491
|
|
||
196
Yum! Brands
YUM
$41.4B
| $2.79M | 0.05% |
18,820
+481
|
|
||
197
Ulta Beauty
ULTA
$23.2B
| $2.79M | 0.05% |
5,957
-2,543
|
|
||
198
Danaher
DHR
$148B
| $2.72M | 0.05% |
13,791
-260
|
|
||
199
Omnicom Group
OMC
$14.3B
| $2.72M | 0.05% |
37,853
+2,263
|
|
||
200
Comcast
CMCSA
$99.7B
| $2.72M | 0.05% |
76,200
-44,561
|
|