GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| – | – |
-3,366
| Closed | -$202K |
|
352
Workhorse Group
WKHS
$20.3M
| – | – |
-37,500
| Closed | -$131K |
|
353
Weyerhaeuser
WY
$18.7B
| – | – |
-26,158
| Closed | -$725K |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,391
| Closed | -$208K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-12,417
| Closed | -$854K |
|
|
VSM
356
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-20,660
| Closed | -$1.09M |
|
|
CELG
357
DELISTED
Celgene Corp
CELG
| – | – |
-26,902
| Closed | -$2.67M |
|