GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $7.95M | 0.59% |
73,014
-4,158
| -5% | -$453K |
|
52
Churchill Downs
CHDN
$7.27B
| $7.92M | 0.59% |
26,696
-48
| -0.2% | -$14.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $7.87M | 0.59% |
99,147
-1,666
| -2% | -$132K |
|
54
Chubb
CB
$110B
| $7.86M | 0.58% |
61,875
-1,508
| -2% | -$192K |
|
55
Southwest Airlines
LUV
$17.3B
| $7.77M | 0.58% |
152,618
+2,577
| +2% | +$131K |
|
56
Altria Group
MO
$113B
| $7.44M | 0.55% |
130,993
-196
| -0.1% | -$11.1K |
|
57
Blackrock
BLK
$175B
| $7.42M | 0.55% |
14,863
-110
| -0.7% | -$54.9K |
|
58
Fluor
FLR
$6.63B
| $7.38M | 0.55% |
151,372
+7,244
| +5% | +$353K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 0.55% |
173,829
+5,103
| +3% | +$215K |
|
|
60
Ross Stores
ROST
$48.1B
| $7.15M | 0.53% |
+84,349
| New | +$7.15M |
|
61
Merck
MRK
$210B
| $7M | 0.52% |
115,321
+31,156
| +37% | +$1.89M |
|
62
Eli Lilly
LLY
$657B
| $6.77M | 0.5% |
79,338
-1,787
| -2% | -$152K |
|
63
Ecolab
ECL
$78.6B
| $6.73M | 0.5% |
47,988
-6,849
| -12% | -$961K |
|
64
Capri Holdings
CPRI
$2.45B
| $6.66M | 0.5% |
99,994
-23,650
| -19% | -$1.57M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $6.63M | 0.49% |
122,484
+2,720
| +2% | +$147K |
|
66
PNC Financial Services
PNC
$81.7B
| $6.54M | 0.49% |
48,410
-915
| -2% | -$124K |
|
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $6.45M | 0.48% |
14,953
+8,775
| +142% | +$3.79M |
|
|
68
Lockheed Martin
LMT
$106B
| $6.43M | 0.48% |
21,758
+10,892
| +100% | +$3.22M |
|
69
Gilead Sciences
GILD
$140B
| $6.2M | 0.46% |
87,467
+2,944
| +3% | +$209K |
|
70
Darden Restaurants
DRI
$24.1B
| $6.19M | 0.46% |
57,770
-5,555
| -9% | -$595K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.13M | 0.46% |
38,871
+1,415
| +4% | +$223K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $6.05M | 0.45% |
39,811
-37
| -0.1% | -$5.62K |
|
73
CF Industries
CF
$14B
| $5.91M | 0.44% |
133,145
-22,522
| -14% | -$1,000K |
|
74
McDonald's
MCD
$224B
| $5.89M | 0.44% |
37,575
+6,004
| +19% | +$941K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.43% |
+30,468
| New | +$5.77M |
|