GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $549K | 0.03% |
8,875
| – | – |
|
227
Ford
F
$46.2B
| $535K | 0.03% |
57,522
-6,670
| -10% | -$62K |
|
228
CVS Health
CVS
$92.8B
| $533K | 0.03% |
7,170
-341
| -5% | -$25.3K |
|
229
Estee Lauder
EL
$32.5B
| $532K | 0.03% |
2,577
| – | – |
|
230
Hershey
HSY
$37.3B
| $521K | 0.03% |
3,542
| – | – |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $517K | 0.03% |
4,465
+399
| +10% | +$46.2K |
|
232
Cedar Fair
FUN
$2.38B
| $513K | 0.03% |
9,245
| – | – |
|
233
Eversource Energy
ES
$23.4B
| $506K | 0.03% |
5,948
-228
| -4% | -$19.4K |
|
|
HES
234
DELISTED
Hess
HES
| $503K | 0.03% |
7,529
-550
| -7% | -$36.7K |
|
235
Marsh & McLennan
MMC
$101B
| $489K | 0.03% |
4,388
+86
| +2% | +$9.58K |
|
236
AB InBev
BUD
$116B
| $486K | 0.03% |
5,930
-1,419
| -19% | -$116K |
|
237
GSK
GSK
$79.4B
| $485K | 0.03% |
10,325
-245
| -2% | -$11.5K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $485K | 0.03% |
5,732
| – | – |
|
239
iShares US Consumer Staples ETF
IYK
$1.33B
| $484K | 0.03% |
3,635
+595
| +20% | +$79.2K |
|
240
LyondellBasell Industries
LYB
$17.5B
| $482K | 0.03% |
5,099
-7,494
| -60% | -$708K |
|
241
General Mills
GIS
$26.5B
| $481K | 0.03% |
8,979
-155
| -2% | -$8.3K |
|
242
Marathon Petroleum
MPC
$54.2B
| $478K | 0.03% |
7,938
-92
| -1% | -$5.54K |
|
243
Kraft Heinz
KHC
$31.7B
| $474K | 0.03% |
14,771
-887
| -6% | -$28.5K |
|
244
Omnicom Group
OMC
$15B
| $469K | 0.03% |
5,795
+358
| +7% | +$29K |
|
245
Salesforce
CRM
$243B
| $461K | 0.03% |
2,836
+78
| +3% | +$12.7K |
|
246
Electronic Arts
EA
$42.2B
| $459K | 0.03% |
4,272
+430
| +11% | +$46.2K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $453K | 0.03% |
1,759
| – | – |
|
248
Corning
GLW
$59.1B
| $451K | 0.03% |
15,494
| – | – |
|
249
American Electric Power
AEP
$58.7B
| $441K | 0.02% |
4,662
+1,121
| +32% | +$106K |
|
250
Factset
FDS
$13.9B
| $440K | 0.02% |
1,640
| – | – |
|