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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$224K 0.02%
2,827
-1,241
-31% -$97K
PPL
302
PPL Corp
PPL
$27.3B
$224K 0.02%
7,908
– –
TDOC icon
303
Teladoc Health
TDOC
$1.58B
$223K 0.02%
4,503
– –
SU icon
304
Suncor Energy
SU
$77.7B
$211K 0.02%
7,562
– –
XRAY icon
305
Dentsply Sirona
XRAY
$2.59B
$209K 0.02%
5,608
– –
CMI icon
306
Cummins
CMI
$91.7B
$208K 0.02%
1,559
-14
-0.9% -$1.98K
BTI icon
307
British American Tobacco
BTI
$132B
$202K 0.01%
6,349
-149
-2% -$5.79K
PRU icon
308
Prudential Financial
PRU
$41.7B
$200K 0.01%
2,456
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$188K 0.01%
13,110
– –
BKT icon
310
BlackRock Income Trust
BKT
$332M
$126K 0.01%
7,430
+4,097
+123% +$69.6K
PGEN icon
311
Precigen
PGEN
$1.93B
$111K 0.01%
+17,000
New +$191K
KOSS icon
312
Koss Corp
KOSS
$35.5M
$57K ﹤0.01%
30,000
– –
WKHS icon
313
Workhorse Group
WKHS
$29.5M
$20K ﹤0.01%
13
– –
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,530
Closed -$229K
AME icon
315
Ametek
AME
$55.5B
– –
-4,253
Closed -$336K
CDW icon
316
CDW
CDW
$17.1B
– –
-2,365
Closed -$210K
CSL icon
317
Carlisle Companies
CSL
$13.6B
– –
-1,940
Closed -$236K
DCI icon
318
Donaldson
DCI
$10.8B
– –
-4,000
Closed -$233K
ICE icon
319
Intercontinental Exchange
ICE
$82.4B
– –
-2,704
Closed -$203K
LEN icon
320
Lennar Class A
LEN
$20.4B
– –
-6,523
Closed -$295K
NBR icon
321
Nabors Industries
NBR
$1.23B
– –
-228
Closed -$70K
NOC icon
322
Northrop Grumman
NOC
$77B
– –
-702
Closed -$223K
OEF icon
323
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,631
Closed -$211K
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-3,575
Closed -$213K
PGX icon
325
Invesco Preferred ETF
PGX
$3.84B
– –
-17,350
Closed -$248K
10 11 12
13
14

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EWM
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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.