GT

Glenview Trust Portfolio holdings

AUM $5.78B
This Quarter Return
+2.32%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$463K
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.31%
Holding
323
New
6
Increased
83
Reduced
132
Closed
14

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.59M
2
DHR icon
Danaher
DHR
$3.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.09M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.28M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.11M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
3
GILD icon
Gilead Sciences
GILD
$2.07M
4
PRGO icon
Perrigo
PRGO
$1.44M
5
BF.B icon
Brown-Forman Class B
BF.B
$853K

Sector Composition

1 Technology 14.62%
2 Consumer Staples 13.11%
3 Healthcare 13.03%
4 Financials 12.76%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$124B
$280K 0.02%
4,080
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$3.76B
$279K 0.02%
3,497
+38
+1% +$3.03K
MMC icon
278
Marsh & McLennan
MMC
$101B
$279K 0.02%
3,582
+50
+1% +$3.89K
TD icon
279
Toronto Dominion Bank
TD
$128B
$279K 0.02%
5,542
– –
XEL icon
280
Xcel Energy
XEL
$42.8B
$279K 0.02%
6,085
– –
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$131B
$277K 0.02%
2,531
– –
FDS icon
282
Factset
FDS
$14.1B
$273K 0.02%
1,640
– –
IYW icon
283
iShares US Technology ETF
IYW
$22.9B
$270K 0.02%
1,930
– –
PGR icon
284
Progressive
PGR
$145B
$265K 0.02%
6,000
– –
EL icon
285
Estee Lauder
EL
$33B
$263K 0.02%
2,744
+41
+2% +$3.93K
KDP icon
286
Keurig Dr Pepper
KDP
$39.5B
$263K 0.02%
2,883
– –
XLI icon
287
Industrial Select Sector SPDR Fund
XLI
$23.3B
$263K 0.02%
3,863
– –
XBI icon
288
SPDR S&P Biotech ETF
XBI
$5.07B
$262K 0.02%
3,398
– –
EPD icon
289
Enterprise Products Partners
EPD
$69.6B
$254K 0.02%
9,374
-11,940
-56% -$324K
ADBE icon
290
Adobe
ADBE
$151B
$253K 0.02%
1,788
– –
MON
291
DELISTED
Monsanto Co
MON
$252K 0.02%
2,126
-146
-6% -$17.3K
MDY icon
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$250K 0.02%
788
-240
-23% -$76.1K
SU icon
293
Suncor Energy
SU
$50.1B
$248K 0.02%
8,520
– –
GD icon
294
General Dynamics
GD
$87.3B
$242K 0.02%
1,224
-18
-1% -$3.56K
DG icon
295
Dollar General
DG
$23.9B
$239K 0.02%
+3,310
New +$239K
CRM icon
296
Salesforce
CRM
$245B
$235K 0.02%
2,713
– –
BRO icon
297
Brown & Brown
BRO
$32B
$233K 0.02%
5,416
– –
KNGT
298
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$227K 0.02%
6,133
-1,500
-20% -$55.5K
HRL icon
299
Hormel Foods
HRL
$14B
$224K 0.02%
6,562
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$26.8B
$223K 0.02%
4,040
-6,731
-62% -$372K
9 10 11
12
13