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 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$7.64M |
| 4 |
Visa
V
|
$5.63M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.46M |
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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $989K | 0.04% |
8,407
-710
| -8% | -$83.5K |
|
202
Shell
SHEL
$211B
| $986K | 0.04% |
18,858
+40
| +0.2% | +$2.09K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $985K | 0.04% |
12,645
+1,565
| +14% | +$122K |
|
204
Accenture
ACN
$158B
| $983K | 0.04% |
3,541
-89
| -2% | -$24.7K |
|
205
Verisk Analytics
VRSK
$37.5B
| $958K | 0.04% |
5,534
| – | – |
|
|
206
Netflix
NFLX
$521B
| $952K | 0.04% |
5,444
-38,607
| -88% | -$6.75M |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $950K | 0.03% |
11,772
| – | – |
|
|
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $935K | 0.03% |
+37,389
| New | +$935K |
|
209
Dollar General
DG
$24.1B
| $921K | 0.03% |
3,756
+172
| +5% | +$42.2K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $916K | 0.03% |
15,561
| – | – |
|
211
Workday
WDAY
$62.3B
| $910K | 0.03% |
6,516
| – | – |
|
212
Clorox
CLX
$15B
| $907K | 0.03% |
6,436
| – | – |
|
213
Boeing
BA
$176B
| $896K | 0.03% |
6,556
-374
| -5% | -$51.1K |
|
214
iShares US Technology ETF
IYW
$22.9B
| $878K | 0.03% |
10,985
| – | – |
|
215
M&T Bank
MTB
$31B
| $872K | 0.03% |
5,473
+688
| +14% | +$110K |
|
216
Match Group
MTCH
$9.04B
| $872K | 0.03% |
12,513
+4,644
| +59% | +$324K |
|
217
Lam Research
LRCX
$124B
| $863K | 0.03% |
2,024
+12
| +0.6% | +$5.12K |
|
218
Colgate-Palmolive
CL
$67.7B
| $848K | 0.03% |
10,577
+391
| +4% | +$31.3K |
|
219
iShares US Consumer Staples ETF
IYK
$1.34B
| $820K | 0.03% |
4,205
-255
| -6% | -$49.7K |
|
220
American Tower
AMT
$91.9B
| $802K | 0.03% |
3,138
+79
| +3% | +$20.2K |
|
221
Cirrus Logic
CRUS
$5.81B
| $797K | 0.03% |
10,985
+1,400
| +15% | +$102K |
|
222
Eaton
ETN
$134B
| $770K | 0.03% |
6,114
+163
| +3% | +$20.5K |
|
223
Diageo
DEO
$61.1B
| $750K | 0.03% |
4,308
+15
| +0.3% | +$2.61K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $741K | 0.03% |
9,655
-1,579
| -14% | -$121K |
|
225
McKesson
MCK
$85.9B
| $738K | 0.03% |
2,263
+106
| +5% | +$34.6K |
|