GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.1M
5
BA icon
Boeing
BA
+$9.95M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.9M
4
EMR icon
Emerson Electric
EMR
+$12M
5
V icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$363M 7.04%
3,345,115
-62,437
AAPL icon
2
Apple
AAPL
$3.74T
$235M 4.56%
1,057,456
-14,212
MSFT icon
3
Microsoft
MSFT
$3.82T
$174M 3.37%
462,410
+7,142
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$171M 3.32%
304,114
+53
LLY icon
5
Eli Lilly
LLY
$720B
$156M 3.03%
189,111
-1,360
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$136M 2.65%
1,236,800
-24,111
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.98B
$129M 2.51%
2,529,427
+97,749
AMZN icon
8
Amazon
AMZN
$2.27T
$114M 2.22%
599,159
+13,250
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$112M 2.18%
195,097
+3,839
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.3B
$107M 2.07%
1,252,223
+30,917
JPM icon
11
JPMorgan Chase
JPM
$810B
$101M 1.96%
411,906
-5,276
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$98.1M 1.91%
634,245
+11,495
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$96.2M 1.87%
2,565,371
+43,875
MA icon
14
Mastercard
MA
$507B
$93.1M 1.81%
169,802
-543
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$88.8M 1.72%
158,692
+258
ABBV icon
16
AbbVie
ABBV
$406B
$86.6M 1.68%
413,109
+1,974
AVGO icon
17
Broadcom
AVGO
$1.65T
$83.2M 1.62%
496,785
-25,511
WMT icon
18
Walmart
WMT
$859B
$74.5M 1.45%
848,748
+4,148
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$71.5M 1.39%
683,704
+18,903
TCHP icon
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$64M 1.24%
1,680,494
+119,902
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 1.09%
105,747
+28,423
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$55.3M 1.08%
111,742
+366
GS icon
23
Goldman Sachs
GS
$232B
$52M 1.01%
95,246
+1,646
PG icon
24
Procter & Gamble
PG
$354B
$51M 0.99%
299,314
-2,436
CVX icon
25
Chevron
CVX
$308B
$40.2M 0.78%
240,188
-552
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