We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18.2M | 1.16% |
422,913
-10,875
| -3% | -$458K |
|
27
AbbVie
ABBV
$446B
| $15.7M | 1.01% |
195,264
-10,059
| -5% | -$823K |
|
28
Edwards Lifesciences
EW
$49.5B
| $15.4M | 0.99% |
241,557
+4,089
| +2% | +$233K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.3M | 0.98% |
260,620
+7,640
| +3% | +$431K |
|
30
Target
TGT
$65.3B
| $15.3M | 0.98% |
190,482
-818
| -0.4% | -$59.8K |
|
31
Walmart Inc
WMT
$888B
| $15M | 0.96% |
460,302
+2,241
| +0.5% | +$72.7K |
|
32
Pfizer
PFE
$143B
| $14.5M | 0.93% |
360,010
+38,372
| +12% | +$1.54M |
|
|
FISV
33
Fiserv Inc
FISV
$28.6B
| $14.5M | 0.93% |
164,018
+1,092
| +0.7% | +$90.1K |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $13.6M | 0.87% |
549,766
+2,176
| +0.4% | +$51.6K |
|
35
Merck
MRK
$323B
| $12.9M | 0.83% |
163,085
+13,201
| +9% | +$987K |
|
36
Bank of America
BAC
$437B
| $12.4M | 0.8% |
449,394
+20,821
| +5% | +$588K |
|
37
McDonald's
MCD
$191B
| $11.9M | 0.76% |
62,699
+7,018
| +13% | +$1.27M |
|
38
Philip Morris
PM
$300B
| $11.8M | 0.76% |
133,271
-2,926
| -2% | -$236K |
|
39
United Parcel Service
UPS
$88.7B
| $11.4M | 0.73% |
101,703
+8,822
| +9% | +$936K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $11.3M | 0.72% |
73,542
+3,194
| +5% | +$480K |
|
41
Meta Platforms (Facebook)
META
$1.4T
| $11.2M | 0.72% |
67,316
+10,993
| +20% | +$1.75M |
|
42
Chipotle Mexican Grill
CMG
$47.8B
| $11.2M | 0.72% |
786,450
-40,600
| -5% | -$471K |
|
43
Valero Energy
VLO
$91.3B
| $10.8M | 0.69% |
127,493
-11,704
| -8% | -$967K |
|
44
Walt Disney
DIS
$167B
| $10.5M | 0.68% |
94,822
+4,429
| +5% | +$495K |
|
45
RTX Corp
RTX
$290B
| $10.3M | 0.66% |
127,357
-4,382
| -3% | -$333K |
|
46
Allstate
ALL
$68.6B
| $10.3M | 0.66% |
109,420
-214
| -0.2% | -$19.4K |
|
47
Eli Lilly
LLY
$1.02T
| $10.3M | 0.66% |
79,343
-253
| -0.3% | -$30.8K |
|
48
Humana
HUM
$44.2B
| $10M | 0.64% |
37,741
-169
| -0.4% | -$48.7K |
|
49
Thermo Fisher Scientific
TMO
$213B
| $9.89M | 0.63% |
36,128
-3,301
| -8% | -$822K |
|
|
50
Medtronic
MDT
$109B
| $9.7M | 0.62% |
106,452
+49,890
| +88% | +$4.47M |
|
Similar funds
EWM
BFG
EC
PCH
OMC
BFS
CA
HI
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.