GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-3.7%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-3.6%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
499
New
21
Increased
191
Reduced
199
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.1M |
| 3 |
Accenture
ACN
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.1M |
| 5 |
Boeing
BA
|
$9.95M |
Top Sells
| 1 |
Starbucks
SBUX
|
$14.2M |
| 2 |
Edwards Lifesciences
EW
|
$13.1M |
| 3 |
Marvell Technology
MRVL
|
$12.9M |
| 4 |
Emerson Electric
EMR
|
$12M |
| 5 |
Visa
V
|
$10.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $363M | 7.04% | 3,345,115 -62,437 | -2% | -$6.77M |
|
2
Apple
AAPL
$3.45T
| $235M | 4.56% | 1,057,456 -14,212 | -1% | -$3.16M |
|
3
Microsoft
MSFT
$3.77T
| $174M | 3.37% | 462,410 +7,142 | +2% | +$2.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 3.32% | 304,114 +53 | +0% | +$29.8K |
|
5
Eli Lilly
LLY
$657B
| $156M | 3.03% | 189,111 -1,360 | -0.7% | -$1.12M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $136M | 2.65% | 1,236,800 -24,111 | -2% | -$2.65M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $129M | 2.51% | 2,529,427 +97,749 | +4% | +$4.99M |
|
8
Amazon
AMZN
$2.44T
| $114M | 2.22% | 599,159 +13,250 | +2% | +$2.52M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.18% | 195,097 +3,839 | +2% | +$2.21M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 2.07% | 1,252,223 +30,917 | +3% | +$2.63M |
|
11
JPMorgan Chase
JPM
$829B
| $101M | 1.96% | 411,906 -5,276 | -1% | -$1.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 1.91% | 634,245 +11,495 | +2% | +$1.78M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $96.2M | 1.87% | 2,565,371 +43,875 | +2% | +$1.64M |
|
14
Mastercard
MA
$538B
| $93.1M | 1.81% | 169,802 -543 | -0.3% | -$298K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 1.72% | 158,692 +258 | +0.2% | +$144K |
|
16
AbbVie
ABBV
$372B
| $86.6M | 1.68% | 413,109 +1,974 | +0.5% | +$414K |
|
17
Broadcom
AVGO
$1.4T
| $83.2M | 1.62% | 496,785 -25,511 | -5% | -$4.27M |
|
18
Walmart
WMT
$774B
| $74.5M | 1.45% | 848,748 +4,148 | +0.5% | +$364K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.5M | 1.39% | 683,704 +18,903 | +3% | +$1.98M |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $64M | 1.24% | 1,680,494 +119,902 | +8% | +$4.57M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 1.09% | 105,747 +28,423 | +37% | +$15.1M |
|
22
Intuitive Surgical
ISRG
$170B
| $55.3M | 1.08% | 111,742 +366 | +0.3% | +$181K |
|
23
Goldman Sachs
GS
$226B
| $52M | 1.01% | 95,246 +1,646 | +2% | +$899K |
|
24
Procter & Gamble
PG
$368B
| $51M | 0.99% | 299,314 -2,436 | -0.8% | -$415K |
|
25
Chevron
CVX
$324B
| $40.2M | 0.78% | 240,188 -552 | -0.2% | -$92.3K |
|