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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
+14.22%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$206M
(+15%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
90
Reduced
137
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.73M |
| 3 |
Sysco
SYY
|
+$5.64M |
| 4 |
Medtronic
MDT
|
+$4.47M |
| 5 |
PayPal
PYPL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.11M |
| 3 |
Ameriprise Financial
AMP
|
+$2.66M |
| 4 |
Chubb
CB
|
+$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 11.68% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$88.2B
| $246K | 0.02% |
1,559
| – | – |
|
302
Carlisle Companies
CSL
$14.4B
| $238K | 0.02% |
+1,940
| New | +$224K |
|
303
Suncor Energy
SU
$79.2B
| $233K | 0.01% |
7,182
-380
| -5% | -$12.4K |
|
304
CDW
CDW
$18.8B
| $228K | 0.01% |
+2,365
| New | +$211K |
|
305
Prudential Financial
PRU
$42.5B
| $223K | 0.01% |
2,422
-34
| -1% | -$3.13K |
|
306
Lennar Class A
LEN
$19.9B
| $222K | 0.01% |
+4,664
| New | +$211K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.01% |
13,069
-41
| -0.3% | -$670 |
|
308
Vanguard Morningstar Value ETF
VTV
$188B
| $217K | 0.01% |
+2,020
| New | +$213K |
|
309
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $216K | 0.01% |
+2,530
| New | +$211K |
|
310
Linde
LIN
$221B
| $214K | 0.01% |
+1,218
| New | +$202K |
|
311
Crown Castle
CCI
$33.3B
| $208K | 0.01% |
+1,626
| New | +$191K |
|
312
Lam Research
LRCX
$377B
| $204K | 0.01% |
+11,400
| New | +$190K |
|
313
iShares S&P 100 ETF
OEF
$20B
| $204K | 0.01% |
+1,631
| New | +$196K |
|
314
W.P. Carey
WPC
$16.8B
| $204K | 0.01% |
+2,655
| New | +$191K |
|
315
Donaldson
DCI
$10.9B
| $200K | 0.01% |
+4,000
| New | +$193K |
|
|
AGR
316
DELISTED
Avangrid, Inc.
AGR
| $200K | 0.01% |
+3,975
| New | +$196K |
|
317
BlackRock Income Trust
BKT
$329M
| $105K | 0.01% |
5,888
-1,542
| -21% | -$27.1K |
|
318
Koss Corp
KOSS
$35.1M
| $62K | ﹤0.01% |
30,000
| – | – |
|
319
Workhorse Group
WKHS
$33.7M
| $23K | ﹤0.01% |
13
| – | – |
|
320
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,827
| Closed | -$224K |
|
321
General Dynamics
GD
$104B
| – | – |
-1,514
| Closed | -$238K |
|
322
SPDR Gold Trust
GLD
$131B
| – | – |
-2,003
| Closed | -$243K |
|
323
iShares US Energy ETF
IYE
$1.74B
| – | – |
-8,159
| Closed | -$254K |
|
324
Precigen
PGEN
$2.16B
| – | – |
-17,000
| Closed | -$111K |
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-3,863
| Closed | -$249K |
|
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Glenview Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Glenview Trust held 328 positions worth $1.56B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Glenview Trust's Q1 2019 filing shows 15 new, 90 increased, 137 reduced and 9 closed positions. Its largest new stake was PayPal: 34,903 shares worth $3.62M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Glenview Trust's largest Q1 2019 buy was PayPal: 34,903 shares worth $3.62M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $11.9M increase.
- Glenview Trust's biggest Q1 2019 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
- Glenview Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.01M.
- Glenview Trust's ten largest holdings make up 24% of its $1.56B portfolio in Q1 2019.
- Glenview Trust opened 15 new positions and closed 9 in Q1 2019.
- Glenview Trust's portfolio value rose 15% quarter-over-quarter to $1.56B.
Based on Glenview Trust's 13F filing for Q1 2019, filed 14 May 2019.