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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$152B
$380K 0.02%
+4,000
New +$278K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$376K 0.02%
7,417
-16,260
-69% -$819K
BP icon
253
BP
BP
$115B
$365K 0.02%
15,670
+441
+3% +$10.6K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.02%
3,114
+25
+0.8% +$2.85K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$364K 0.02%
3,248
– –
EOG icon
256
EOG Resources
EOG
$78.2B
$361K 0.02%
7,136
-2,186
-23% -$106K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.02%
1,979
+106
+6% +$18K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$354K 0.02%
3,539
– –
OMC icon
259
Omnicom Group
OMC
$21.6B
$351K 0.02%
6,415
+620
+11% +$33.7K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$347K 0.02%
6,357
-2,000
-24% -$103K
SYK icon
261
Stryker
SYK
$124B
$346K 0.02%
1,922
-4
-0.2% -$738
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$345K 0.02%
6,481
– –
HR icon
263
Healthcare Realty
HR
$7.33B
$342K 0.02%
12,880
– –
WEC icon
264
WEC Energy
WEC
$35.9B
$342K 0.02%
3,902
+479
+14% +$43.2K
YUMC icon
265
Yum China
YUMC
$16.5B
$337K 0.02%
7,005
-50
-0.7% -$2.36K
HRL icon
266
Hormel Foods
HRL
$13.9B
$332K 0.02%
6,877
– –
EA icon
267
Electronic Arts
EA
$53B
$331K 0.02%
2,510
+200
+9% +$23.6K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$330K 0.02%
3,240
-998
-24% -$96.2K
AMT icon
269
American Tower
AMT
$80B
$327K 0.02%
1,265
– –
CINF icon
270
Cincinnati Financial
CINF
$27.2B
$318K 0.02%
4,969
-1,510
-23% -$99.7K
CNI icon
271
Canadian National Railway
CNI
$77.1B
$317K 0.02%
3,584
– –
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$313K 0.02%
6,897
-290
-4% -$12.6K
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K 0.02%
2,225
– –
WYNN icon
274
Wynn Resorts
WYNN
$10.2B
$307K 0.02%
4,115
– –
BRO icon
275
Brown & Brown
BRO
$23.6B
$304K 0.02%
7,454
– –
9 10
11
12 13

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
  • Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
  • Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
  • Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
  • Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
  • Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.