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
AGR
301
DELISTED
Avangrid, Inc.
AGR
$221K 0.02%
5,000
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.85B
$220K 0.02%
14,540
– –
DD icon
303
DuPont de Nemours
DD
$32.2B
$218K 0.02%
3,452
– –
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$208K 0.02%
3,483
– –
IYM icon
305
iShares US Basic Materials ETF
IYM
$567M
$205K 0.02%
2,289
-222
-9% -$19.9K
AME icon
306
Ametek
AME
$42.7B
$203K 0.02%
3,350
-500
-13% -$30.3K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
13,044
+1,550
+13% +$18.4K
WKHS icon
308
Workhorse Group
WKHS
$20.3M
$138K 0.01%
37,500
+8,333
+29% +$30.7K
BKT icon
309
BlackRock Income Trust
BKT
$286M
$64K 0.01%
10,000
– –
AEG icon
310
Aegon
AEG
$12.3B
– –
-11,180
Closed -$57K
CSL icon
311
Carlisle Companies
CSL
$16.5B
– –
-1,940
Closed -$206K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-4,198
Closed -$216K
IYJ icon
313
iShares US Industrials ETF
IYJ
$1.73B
– –
-1,932
Closed -$243K
JCI icon
314
Johnson Controls International
JCI
$69.9B
– –
-7,089
Closed -$299K
MPC icon
315
Marathon Petroleum
MPC
$54.6B
– –
-5,768
Closed -$292K
STX icon
316
Seagate
STX
$35.6B
– –
-4,540
Closed -$209K
XLE icon
317
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,941
Closed -$206K
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,883
Closed -$200K
IBDC
319
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-8,015
Closed -$210K
BSCJ
320
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-9,425
Closed -$200K
IBDB
321
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-11,530
Closed -$296K
IBDK
322
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,421
Closed -$260K
IBDJ
323
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-16,791
Closed -$417K
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13