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
Cap. Flow
-$2.52M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.52M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.27M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.43M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.87M
2
CELG
Celgene Corp
CELG
$2.67M
3
FDX icon
FedEx
FDX
$2.15M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$2.01M
5
FLR icon
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
MTB icon
276
M&T Bank
MTB
$31.1B
$363K 0.02%
2,140
– –
YUMC icon
277
Yum China
YUMC
$16.2B
$362K 0.02%
7,546
-212
-3% -$10.2K
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$33.8B
$360K 0.02%
3,539
+568
+19% +$57.8K
SO icon
279
Southern Company
SO
$101B
$357K 0.02%
5,608
-154
-3% -$9.8K
IWV icon
280
iShares Russell 3000 ETF
IWV
$16.5B
$347K 0.02%
1,843
+71
+4% +$13.4K
CCI icon
281
Crown Castle
CCI
$42.9B
$342K 0.02%
2,408
+290
+14% +$41.2K
BLMN icon
282
Bloomin' Brands
BLMN
$607M
$334K 0.02%
15,135
– –
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$327K 0.02%
870
+238
+38% +$89.5K
CNI icon
284
Canadian National Railway
CNI
$60.4B
$324K 0.02%
3,584
– –
FFBC icon
285
First Financial Bancorp
FFBC
$2.49B
$323K 0.02%
12,697
– –
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$321K 0.02%
2,225
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$317K 0.02%
3,119
– –
CSL icon
288
Carlisle Companies
CSL
$16.2B
$314K 0.02%
1,940
– –
HRL icon
289
Hormel Foods
HRL
$13.8B
$313K 0.02%
6,947
– –
XBI icon
290
SPDR S&P Biotech ETF
XBI
$5.32B
$309K 0.02%
3,248
-150
-4% -$14.3K
AMLP icon
291
Alerian MLP ETF
AMLP
$10.6B
$295K 0.02%
34,685
-71,673
-67% -$610K
APH icon
292
Amphenol
APH
$135B
$294K 0.02%
2,715
-96
-3% -$10.4K
BRO icon
293
Brown & Brown
BRO
$31.3B
$294K 0.02%
7,454
– –
CTVA icon
294
Corteva
CTVA
$49.7B
$294K 0.02%
9,971
-1,439
-13% -$42.4K
PPL icon
295
PPL Corp
PPL
$26.7B
$291K 0.02%
8,118
+176
+2% +$6.31K
QQQ icon
296
Invesco QQQ Trust
QQQ
$364B
$290K 0.02%
+1,365
New +$290K
LKQ icon
297
LKQ Corp
LKQ
$8.16B
$289K 0.02%
8,085
– –
XEL icon
298
Xcel Energy
XEL
$42.5B
$287K 0.02%
4,520
– –
NVS icon
299
Novartis
NVS
$247B
$275K 0.02%
2,909
-181
-6% -$17.1K
EPD icon
300
Enterprise Products Partners
EPD
$68.9B
$274K 0.02%
9,734
– –
10 11
12
13 14