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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
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
(+22%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.7M |
| 2 |
Pultegroup
PHM
|
+$12.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.31M |
| 4 |
PNC Financial Services
PNC
|
+$7.58M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$21.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.99M |
| 4 |
UnitedHealth
UNH
|
+$6.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$14.4B
| $232K | 0.01% |
1,940
| – | – |
|
302
Essential Utilities
WTRG
$11.4B
| $228K | 0.01% |
5,406
| – | – |
|
303
Oneok
OKE
$56.4B
| $226K | 0.01% |
+6,800
| New | +$222K |
|
304
iShares S&P 100 ETF
OEF
$20B
| $224K | 0.01% |
+1,570
| New | +$211K |
|
305
Campbell Soup
CPB
$6.57B
| $221K | 0.01% |
4,447
| – | – |
|
306
Tractor Supply
TSCO
$16.1B
| $221K | 0.01% |
+8,375
| New | +$183K |
|
307
Cedar Fair
FUN
$1.78B
| $220K | 0.01% |
+8,000
| New | +$228K |
|
308
Uber
UBER
$142B
| $216K | 0.01% |
+6,930
| New | +$216K |
|
309
Vanguard Total Bond Market
BND
$157B
| $215K | 0.01% |
2,437
| – | – |
|
310
Global Payments
GPN
$23.2B
| $215K | 0.01% |
+1,267
| New | +$211K |
|
311
British American Tobacco
BTI
$132B
| $213K | 0.01% |
5,480
-541
| -9% | -$20.7K |
|
|
PPL
312
PPL Corp
PPL
$26.6B
| $211K | 0.01% |
+8,173
| New | +$213K |
|
313
Loews
L
$24.1B
| $209K | 0.01% |
6,100
| – | – |
|
314
Mohawk Industries
MHK
$7.56B
| $207K | 0.01% |
2,034
-48,726
| -96% | -$4.29M |
|
315
Linde
LIN
$221B
| $206K | 0.01% |
+971
| New | +$188K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $206K | 0.01% |
+2,149
| New | +$197K |
|
|
BNY
317
Bank of New York Mellon
BNY
$107B
| $205K | 0.01% |
+5,302
| New | +$194K |
|
318
AB InBev
BUD
$167B
| $204K | 0.01% |
4,136
-695
| -14% | -$32.5K |
|
319
Vanguard Morningstar Growth ETF
VUG
$219B
| $201K | 0.01% |
+5,970
| New | +$184K |
|
320
LKQ Corp
LKQ
$5.7B
| $200K | 0.01% |
+7,650
| New | +$188K |
|
321
First Financial Bancorp
FFBC
$3.55B
| $176K | 0.01% |
12,697
| – | – |
|
322
Bloomin' Brands
BLMN
$740M
| $161K | 0.01% |
15,135
| – | – |
|
323
BlackRock Income Trust
BKT
$330M
| $159K | 0.01% |
8,606
| – | – |
|
324
Matador Resources
MTDR
$6.12B
| $128K | 0.01% |
15,000
| – | – |
|
325
Koss Corp
KOSS
$34.8M
| $41K | ﹤0.01% |
30,000
| – | – |
|
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Glenview Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
- Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
- Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
- Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
- Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
- Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.
Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.