GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$151B
| $529K | 0.03% |
1,987
| – | – |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $528K | 0.03% |
7,410
-1,460
| -16% | -$104K |
|
228
Phillips 66
PSX
$54B
| $526K | 0.03% |
5,529
| – | – |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $521K | 0.03% |
2,647
| – | – |
|
230
Corning
GLW
$57.4B
| $513K | 0.03% |
15,494
| – | – |
|
231
Eversource Energy
ES
$23.8B
| $510K | 0.03% |
7,187
-1,500
| -17% | -$106K |
|
232
Kroger
KR
$44.9B
| $506K | 0.03% |
20,577
-1,945
| -9% | -$47.8K |
|
|
HES
233
DELISTED
Hess
HES
| $498K | 0.03% |
8,260
-2,449
| -23% | -$148K |
|
234
Sherwin-Williams
SHW
$91.2B
| $493K | 0.03% |
1,144
| – | – |
|
235
Zimmer Biomet
ZBH
$21B
| $490K | 0.03% |
3,836
-160
| -4% | -$20.4K |
|
236
Zoetis
ZTS
$69.3B
| $490K | 0.03% |
4,871
+988
| +25% | +$99.4K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.03% |
5,732
+120
| +2% | +$10.1K |
|
|
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
| $480K | 0.03% |
8,231
| – | – |
|
239
NOV
NOV
$4.94B
| $479K | 0.03% |
18,006
-8,040
| -31% | -$214K |
|
240
Cirrus Logic
CRUS
$5.86B
| $474K | 0.03% |
11,275
-3,175
| -22% | -$133K |
|
241
Becton Dickinson
BDX
$55.3B
| $469K | 0.03% |
1,877
| – | – |
|
242
Progressive
PGR
$145B
| $448K | 0.03% |
6,220
+220
| +4% | +$15.8K |
|
243
Salesforce
CRM
$245B
| $440K | 0.03% |
2,778
| – | – |
|
244
GSK
GSK
$79.9B
| $432K | 0.03% |
10,325
-345
| -3% | -$14.4K |
|
245
Baxter International
BAX
$12.7B
| $428K | 0.03% |
5,262
+153
| +3% | +$12.4K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.03% |
4,066
| – | – |
|
247
IDEX
IEX
$12.4B
| $421K | 0.03% |
2,777
| – | – |
|
248
iShares US Technology ETF
IYW
$22.9B
| $420K | 0.03% |
2,203
-4,024
| -65% | -$767K |
|
249
NXP Semiconductors
NXPI
$59.2B
| $415K | 0.03% |
4,691
| – | – |
|
250
AutoNation
AN
$8.26B
| $411K | 0.03% |
11,500
| – | – |
|