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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$23.4B
$299K 0.02%
10,832
– –
EL icon
277
Estee Lauder
EL
$30.3B
$298K 0.02%
2,295
-547
-19% -$74.3K
MUR icon
278
Murphy Oil
MUR
$5.28B
$289K 0.02%
12,332
– –
AEP icon
279
American Electric Power
AEP
$71.3B
$283K 0.02%
+3,786
New +$284K
TTC icon
280
Toro Company
TTC
$8.91B
$280K 0.02%
5,008
– –
WELL icon
281
Welltower
WELL
$173B
$279K 0.02%
4,016
– –
BLMN icon
282
Bloomin' Brands
BLMN
$714M
$271K 0.02%
15,135
– –
CNI icon
283
Canadian National Railway
CNI
$76.9B
$266K 0.02%
3,584
-212
-6% -$17.6K
LKQ icon
284
LKQ Corp
LKQ
$6.38B
$262K 0.02%
11,027
-35,859
-76% -$975K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$255K 0.02%
844
+99
+13% +$33K
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.6B
$254K 0.02%
1,729
+169
+11% +$26.9K
IYE icon
287
iShares US Energy ETF
IYE
$1.69B
$254K 0.02%
8,159
+1,251
+18% +$46K
ANSS
288
DELISTED
Ansys
ANSS
$251K 0.02%
1,759
– –
SYK icon
289
Stryker
SYK
$122B
$251K 0.02%
1,601
+430
+37% +$71.9K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$249K 0.02%
3,863
– –
SEE
291
DELISTED
Sealed Air
SEE
$244K 0.02%
7,000
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$244K 0.02%
3,398
– –
GLD icon
293
SPDR Gold Trust
GLD
$129B
$243K 0.02%
2,003
-643
-24% -$74.7K
STX icon
294
Seagate
STX
$182B
$242K 0.02%
6,277
+50
+0.8% +$2.1K
EPD icon
295
Enterprise Products Partners
EPD
$83.9B
$240K 0.02%
9,774
-1,335
-12% -$35.7K
WSBC icon
296
WesBanco
WSBC
$3.9B
$239K 0.02%
6,527
+964
+17% +$39.3K
GD icon
297
General Dynamics
GD
$100B
$238K 0.02%
1,514
+400
+36% +$71.7K
MTDR icon
298
Matador Resources
MTDR
$6.64B
$233K 0.02%
15,000
-46
-0.3% -$1.16K
TSS
299
DELISTED
Total System Services, Inc.
TSS
$232K 0.02%
2,859
– –
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
$225K 0.02%
4,033
+550
+16% +$32.9K
10 11
12
13 14

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EI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
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PCH
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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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.