GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $421K | 0.03% |
7,187
-2,378
| -25% | -$139K |
|
227
Murphy Oil
MUR
$3.63B
| $413K | 0.03% |
12,245
-280
| -2% | -$9.44K |
|
228
Yum China
YUMC
$16.1B
| $407K | 0.03% |
10,570
| – | – |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $405K | 0.03% |
2,428
-17
| -0.7% | -$2.84K |
|
230
Intuitive Surgical
ISRG
$167B
| $404K | 0.03% |
845
-65
| -7% | -$31.1K |
|
231
Hershey
HSY
$37.4B
| $399K | 0.03% |
4,288
| – | – |
|
232
Estee Lauder
EL
$32.2B
| $395K | 0.03% |
2,765
-129
| -4% | -$18.4K |
|
233
Omnicom Group
OMC
$14.9B
| $391K | 0.03% |
5,125
-475
| -8% | -$36.2K |
|
234
iShares Biotechnology ETF
IBB
$5.65B
| $383K | 0.03% |
+3,490
| New | +$383K |
|
235
GSK
GSK
$78.4B
| $379K | 0.03% |
9,406
-16,295
| -63% | -$657K |
|
236
IDEX
IEX
$12.1B
| $379K | 0.03% |
2,777
| – | – |
|
237
Brookfield Infrastructure Partners
BIP
$14.4B
| $377K | 0.03% |
9,812
-268
| -3% | -$10.3K |
|
238
Salesforce
CRM
$238B
| $376K | 0.03% |
2,758
| – | – |
|
239
SPDR S&P Biotech ETF
XBI
$5.22B
| $371K | 0.03% |
3,898
| – | – |
|
240
M&T Bank
MTB
$30.7B
| $364K | 0.03% |
2,140
| – | – |
|
241
Marsh & McLennan
MMC
$101B
| $358K | 0.03% |
+4,362
| New | +$358K |
|
242
Progressive
PGR
$145B
| $355K | 0.03% |
6,000
-291
| -5% | -$17.2K |
|
243
Seagate
STX
$35.8B
| $352K | 0.03% |
6,227
| – | – |
|
244
Healthcare Realty
HR
$6.07B
| $347K | 0.03% |
12,880
| – | – |
|
245
iShares US Technology ETF
IYW
$22.5B
| $347K | 0.03% |
1,945
| – | – |
|
246
Marathon Petroleum
MPC
$54.3B
| $347K | 0.03% |
4,943
+250
| +5% | +$17.6K |
|
247
Snap-on
SNA
$16.8B
| $338K | 0.03% |
2,100
| – | – |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $334K | 0.02% |
3,999
| – | – |
|
249
Lennar Class A
LEN
$34.4B
| $332K | 0.02% |
6,315
| – | – |
|
250
SPDR Gold Trust
GLD
$109B
| $331K | 0.02% |
2,791
| – | – |
|