GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.83%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(+9.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
469
New
24
Increased
242
Reduced
137
Closed
15
Top Buys
| 1 |
Churchill Downs
CHDN
|
$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.7M |
| 3 |
Humana
HUM
|
$7.46M |
| 4 |
Ingersoll Rand
IR
|
$4.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.69M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.2M |
| 2 |
NVIDIA
NVDA
|
$9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.22M |
| 4 |
PNC Financial Services
PNC
|
$3.83M |
| 5 |
Procter & Gamble
PG
|
$3.35M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.47% |
| 4 | Consumer Staples | 8.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $200M | 5.45% |
1,029,403
+17,174
| +2% | +$3.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $175M | 4.77% |
413,357
-21,272
| -5% | -$9M |
|
3
Microsoft
MSFT
$3.77T
| $140M | 3.81% |
410,073
+5,714
| +1% | +$1.95M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 3.46% |
284,395
+1,834
| +0.6% | +$817K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $118M | 3.23% |
1,353,950
-20,372
| -1% | -$1.78M |
|
|
6
Eli Lilly
LLY
$657B
| $99.1M | 2.7% |
211,204
-21,819
| -9% | -$10.2M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $87M | 2.37% |
1,711,466
-82,991
| -5% | -$4.22M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.4M | 1.78% |
895,064
+50,491
| +6% | +$3.69M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 1.77% |
146,629
+3,648
| +3% | +$1.62M |
|
10
JPMorgan Chase
JPM
$829B
| $64.8M | 1.77% |
445,505
+12,352
| +3% | +$1.8M |
|
11
Amazon
AMZN
$2.44T
| $62.7M | 1.71% |
481,178
+24,714
| +5% | +$3.22M |
|
12
Mastercard
MA
$538B
| $62.1M | 1.69% |
157,850
+895
| +0.6% | +$352K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $60.9M | 1.66% |
2,257,021
+63,662
| +3% | +$1.72M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.2M | 1.64% |
502,829
+17,702
| +4% | +$2.12M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.5M | 1.49% |
547,378
+26,202
| +5% | +$2.61M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 1.35% |
172,136
+9,249
| +6% | +$2.65M |
|
17
AbbVie
ABBV
$372B
| $48.7M | 1.33% |
361,797
+4,759
| +1% | +$641K |
|
|
18
Procter & Gamble
PG
$368B
| $47.2M | 1.29% |
311,314
-22,078
| -7% | -$3.35M |
|
|
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $43.9M | 1.2% |
1,781,953
+22,957
| +1% | +$565K |
|
20
Cisco
CSCO
$274B
| $43.2M | 1.18% |
834,578
+12,345
| +2% | +$639K |
|
21
Broadcom
AVGO
$1.4T
| $40M | 1.09% |
46,155
-1,266
| -3% | -$1.1M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $37.6M | 1.03% |
585,742
| – | – |
|
23
Walmart
WMT
$774B
| $37.2M | 1.02% |
236,772
+5,615
| +2% | +$883K |
|
24
Merck
MRK
$210B
| $35.9M | 0.98% |
311,492
+2,630
| +0.9% | +$303K |
|
25
Target
TGT
$43.6B
| $35.1M | 0.96% |
265,914
+9,226
| +4% | +$1.22M |
|