GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.2B
| $232K | 0.01% |
1,940
| – | – |
|
302
Essential Utilities
WTRG
$10.9B
| $228K | 0.01% |
5,406
| – | – |
|
303
Oneok
OKE
$47B
| $226K | 0.01% |
+6,800
| New | +$226K |
|
304
iShares S&P 100 ETF
OEF
$21.9B
| $224K | 0.01% |
+1,570
| New | +$224K |
|
305
Campbell Soup
CPB
$9.38B
| $221K | 0.01% |
4,447
| – | – |
|
306
Tractor Supply
TSCO
$32.6B
| $221K | 0.01% |
+1,675
| New | +$221K |
|
307
Cedar Fair
FUN
$2.35B
| $220K | 0.01% |
+8,000
| New | +$220K |
|
308
Uber
UBER
$194B
| $216K | 0.01% |
+6,930
| New | +$216K |
|
309
Vanguard Total Bond Market
BND
$133B
| $215K | 0.01% |
2,437
| – | – |
|
310
Global Payments
GPN
$21.1B
| $215K | 0.01% |
+1,267
| New | +$215K |
|
311
British American Tobacco
BTI
$121B
| $213K | 0.01% |
5,480
-541
| -9% | -$21K |
|
312
PPL Corp
PPL
$26.9B
| $211K | 0.01% |
+8,173
| New | +$211K |
|
313
Loews
L
$20B
| $209K | 0.01% |
6,100
| – | – |
|
314
Mohawk Industries
MHK
$8.11B
| $207K | 0.01% |
2,034
-48,726
| -96% | -$4.96M |
|
315
Linde
LIN
$222B
| $206K | 0.01% |
+971
| New | +$206K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $206K | 0.01% |
+2,149
| New | +$206K |
|
317
Bank of New York Mellon
BK
$73.8B
| $205K | 0.01% |
+5,302
| New | +$205K |
|
318
AB InBev
BUD
$120B
| $204K | 0.01% |
4,136
-695
| -14% | -$34.3K |
|
319
Vanguard Growth ETF
VUG
$183B
| $201K | 0.01% |
+995
| New | +$201K |
|
320
LKQ Corp
LKQ
$8.22B
| $200K | 0.01% |
+7,650
| New | +$200K |
|
321
First Financial Bancorp
FFBC
$2.49B
| $176K | 0.01% |
12,697
| – | – |
|
322
Bloomin' Brands
BLMN
$601M
| $161K | 0.01% |
15,135
| – | – |
|
323
BlackRock Income Trust
BKT
$285M
| $159K | 0.01% |
25,817
| – | – |
|
324
Matador Resources
MTDR
$6.38B
| $128K | 0.01% |
15,000
| – | – |
|
325
Koss Corp
KOSS
$58.3M
| $41K | ﹤0.01% |
30,000
| – | – |
|