GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $424M | 8.15% |
3,488,809
-105,697
| -3% | -$12.8M |
|
2
Apple
AAPL
$3.45T
| $248M | 4.77% |
1,065,244
+13,288
| +1% | +$3.1M |
|
3
Microsoft
MSFT
$3.77T
| $192M | 3.68% |
445,186
+9,035
| +2% | +$3.89M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 3.35% |
302,324
+15,544
| +5% | +$8.97M |
|
5
Eli Lilly
LLY
$657B
| $168M | 3.24% |
190,047
-3,059
| -2% | -$2.71M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $144M | 2.77% |
1,275,943
-8,016
| -0.6% | -$905K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $118M | 2.27% |
2,308,566
+96,714
| +4% | +$4.94M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $109M | 2.09% |
189,923
+1,941
| +1% | +$1.11M |
|
9
Amazon
AMZN
$2.44T
| $106M | 2.03% |
566,496
+13,465
| +2% | +$2.51M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 2.02% |
1,192,883
+37,062
| +3% | +$3.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 1.93% |
604,538
+21,321
| +4% | +$3.54M |
|
|
12
Broadcom
AVGO
$1.4T
| $89.7M | 1.72% |
519,772
+468,587
| +915% | +$80.8M |
|
13
JPMorgan Chase
JPM
$829B
| $88.2M | 1.7% |
418,320
-2,714
| -0.6% | -$572K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.5M | 1.68% |
152,465
-106
| -0.1% | -$60.8K |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $84.1M | 1.62% |
2,502,826
+27,280
| +1% | +$917K |
|
16
Mastercard
MA
$538B
| $83.5M | 1.61% |
169,060
+1,750
| +1% | +$864K |
|
17
AbbVie
ABBV
$372B
| $80.9M | 1.56% |
409,821
+2,678
| +0.7% | +$529K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $76.6M | 1.47% |
655,248
+16,458
| +3% | +$1.92M |
|
19
Walmart
WMT
$774B
| $67.5M | 1.3% |
835,913
+17,980
| +2% | +$1.45M |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $56.5M | 1.09% |
1,425,054
+60,657
| +4% | +$2.4M |
|
21
Intuitive Surgical
ISRG
$170B
| $55.6M | 1.07% |
113,170
+1,634
| +1% | +$803K |
|
22
Procter & Gamble
PG
$368B
| $51.8M | 1% |
299,099
-327
| -0.1% | -$56.6K |
|
23
Oracle
ORCL
$635B
| $48.2M | 0.93% |
283,074
+144
| +0.1% | +$24.5K |
|
24
Target
TGT
$43.6B
| $46.6M | 0.9% |
298,922
+4,701
| +2% | +$733K |
|
25
Goldman Sachs
GS
$226B
| $46.4M | 0.89% |
93,652
+274
| +0.3% | +$136K |
|