GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+15.05%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
489
New
25
Increased
204
Reduced
193
Closed
17
Top Buys
| 1 |
Walmart
WMT
|
$32.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$7.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.22M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$5.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Humana
HUM
|
$7.31M |
| 3 |
Cisco
CSCO
|
$2.59M |
| 4 |
JPMorgan Chase
JPM
|
$2.55M |
| 5 |
Putnam BioRevolution ETF
SYNB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $336M | 7.22% |
372,209
-30,423
| -8% | -$27.5M |
|
2
Microsoft
MSFT
$3.77T
| $181M | 3.9% |
431,031
+5,401
| +1% | +$2.27M |
|
3
Apple
AAPL
$3.45T
| $179M | 3.85% |
1,045,779
-7,167
| -0.7% | -$1.23M |
|
4
Eli Lilly
LLY
$657B
| $154M | 3.3% |
197,579
+1,100
| +0.6% | +$856K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 3.2% |
283,117
-1,612
| -0.6% | -$847K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $135M | 2.9% |
1,301,961
-6,522
| -0.5% | -$677K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $101M | 2.17% |
1,979,164
+155,859
| +9% | +$7.96M |
|
8
Amazon
AMZN
$2.44T
| $98.2M | 2.11% |
544,487
+13,538
| +3% | +$2.44M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $91.5M | 1.97% |
188,394
+1,504
| +0.8% | +$730K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.8M | 1.93% |
1,067,916
+56,704
| +6% | +$4.77M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 1.84% |
566,009
+25,025
| +5% | +$3.78M |
|
|
12
JPMorgan Chase
JPM
$829B
| $84.3M | 1.81% |
420,779
-12,724
| -3% | -$2.55M |
|
13
Mastercard
MA
$538B
| $80.4M | 1.73% |
166,942
+3,912
| +2% | +$1.88M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 1.69% |
150,796
+230
| +0.2% | +$120K |
|
15
AbbVie
ABBV
$372B
| $73.7M | 1.58% |
404,586
+12,772
| +3% | +$2.33M |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $72.4M | 1.56% |
2,452,045
+56,624
| +2% | +$1.67M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.6M | 1.45% |
611,368
+20,313
| +3% | +$2.24M |
|
18
Broadcom
AVGO
$1.4T
| $66.6M | 1.43% |
50,264
+884
| +2% | +$1.17M |
|
19
Target
TGT
$43.6B
| $50.9M | 1.09% |
287,460
+11,325
| +4% | +$2.01M |
|
20
Procter & Gamble
PG
$368B
| $48.9M | 1.05% |
301,433
-3,624
| -1% | -$588K |
|
|
21
Walmart
WMT
$774B
| $48.3M | 1.04% |
802,985
+545,737
| +212% | +$32.8M |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $46.4M | 1% |
1,313,577
+94,684
| +8% | +$3.34M |
|
23
Merck
MRK
$210B
| $44.6M | 0.96% |
338,372
+16,549
| +5% | +$2.18M |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $44M | 0.95% |
1,758,381
-51,387
| -3% | -$1.29M |
|
25
Intuitive Surgical
ISRG
$170B
| $43.9M | 0.94% |
110,033
+2,459
| +2% | +$981K |
|