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 | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure Partners
BIP
$14.4B
| $411K | 0.03% |
9,812
| – | – |
|
252
Intuitive Surgical
ISRG
$167B
| $408K | 0.03% |
715
-130
| -15% | -$74.2K |
|
253
iShares US Consumer Staples ETF
IYK
$1.35B
| $408K | 0.03% |
3,419
+480
| +16% | +$57.3K |
|
254
Factset
FDS
$13.8B
| $408K | 0.03% |
1,640
| – | – |
|
255
Hershey
HSY
$37.6B
| $407K | 0.03% |
3,542
| – | – |
|
256
Marsh & McLennan
MMC
$101B
| $405K | 0.03% |
4,312
-700
| -14% | -$65.7K |
|
257
Yum China
YUMC
$16.1B
| $394K | 0.03% |
8,782
-1,788
| -17% | -$80.2K |
|
258
Loews
L
$19.9B
| $384K | 0.02% |
8,005
| – | – |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $377K | 0.02% |
2,580
-230
| -8% | -$33.6K |
|
260
Core Laboratories
CLB
$541M
| $371K | 0.02% |
5,378
| – | – |
|
261
Healthcare Realty
HR
$6.08B
| $368K | 0.02% |
12,880
| – | – |
|
262
VF Corp
VFC
$5.83B
| $366K | 0.02% |
4,214
| – | – |
|
263
Dollar General
DG
$24.3B
| $365K | 0.02% |
3,060
| – | – |
|
264
Estee Lauder
EL
$32.5B
| $363K | 0.02% |
2,190
-105
| -5% | -$17.4K |
|
265
Murphy Oil
MUR
$3.68B
| $362K | 0.02% |
12,332
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.02% |
3,241
-186
| -5% | -$20.3K |
|
267
Toro Company
TTC
$7.95B
| $345K | 0.02% |
5,008
| – | – |
|
268
First Financial Bancorp
FFBC
$2.47B
| $337K | 0.02% |
13,997
| – | – |
|
269
M&T Bank
MTB
$30.7B
| $336K | 0.02% |
2,140
| – | – |
|
270
Marathon Petroleum
MPC
$54.5B
| $335K | 0.02% |
5,591
-978
| -15% | -$58.6K |
|
271
Snap-on
SNA
$16.8B
| $329K | 0.02% |
2,100
| – | – |
|
272
Sealed Air
SEE
$4.7B
| $322K | 0.02% |
7,000
| – | – |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $321K | 0.02% |
1,759
| – | – |
|
274
Canadian National Railway
CNI
$60.2B
| $321K | 0.02% |
3,584
| – | – |
|
275
Brown & Brown
BRO
$31.3B
| $320K | 0.02% |
10,832
| – | – |
|