GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+14.22%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
328
New
15
Increased
91
Reduced
137
Closed
9
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$12.4M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.88M |
| 3 |
Sysco
SYY
|
$5.79M |
| 4 |
Churchill Downs
CHDN
|
$4.81M |
| 5 |
Medtronic
MDT
|
$4.54M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.35M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.43M |
| 3 |
Ameriprise Financial
AMP
|
$2.74M |
| 4 |
Chubb
CB
|
$2.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $9.26M | 0.59% |
44,564
+100
| +0.2% | +$20.8K |
|
52
Brown-Forman Class A
BF.A
$14.3B
| $9.04M | 0.58% |
176,691
-480
| -0.3% | -$24.6K |
|
53
Texas Roadhouse
TXRH
$11.5B
| $8.54M | 0.55% |
137,329
| – | – |
|
54
Ross Stores
ROST
$48.1B
| $8.5M | 0.55% |
91,315
+3,670
| +4% | +$342K |
|
55
PepsiCo
PEP
$204B
| $8M | 0.51% |
65,289
-1,348
| -2% | -$165K |
|
56
Fluor
FLR
$6.63B
| $7.94M | 0.51% |
215,659
+22,197
| +11% | +$817K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $7.84M | 0.5% |
132,002
+2,472
| +2% | +$147K |
|
58
Constellation Brands
STZ
$28.5B
| $7.84M | 0.5% |
44,717
+4,678
| +12% | +$820K |
|
59
Altria Group
MO
$113B
| $7.67M | 0.49% |
133,460
-8
| -0% | -$459 |
|
60
Visa
V
$683B
| $7.58M | 0.49% |
48,554
+1,302
| +3% | +$203K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 0.48% |
174,873
+3,419
| +2% | +$145K |
|
62
Goldman Sachs
GS
$226B
| $7.34M | 0.47% |
38,233
+12,428
| +48% | +$2.39M |
|
63
Citigroup
C
$178B
| $7.26M | 0.47% |
116,695
+26,435
| +29% | +$1.64M |
|
|
64
Churchill Downs
CHDN
$7.27B
| $7.22M | 0.46% |
79,965
+53,310
| +200% | +$4.81M |
|
65
Southwest Airlines
LUV
$17.3B
| $7.13M | 0.46% |
137,357
+602
| +0.4% | +$31.3K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.06M | 0.45% |
46,343
+7,005
| +18% | +$1.07M |
|
67
Ecolab
ECL
$78.6B
| $6.82M | 0.44% |
38,607
-1,492
| -4% | -$263K |
|
68
Lockheed Martin
LMT
$106B
| $6.65M | 0.43% |
22,147
+5,369
| +32% | +$1.61M |
|
69
Newmont
NEM
$81.7B
| $6.64M | 0.43% |
185,745
+5,522
| +3% | +$198K |
|
70
Home Depot
HD
$405B
| $6.63M | 0.43% |
34,561
+1,310
| +4% | +$251K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.6M | 0.42% |
202,910
+55,693
| +38% | +$1.81M |
|
72
Abbott
ABT
$231B
| $6.4M | 0.41% |
80,001
-1,735
| -2% | -$139K |
|
73
Wells Fargo
WFC
$263B
| $6.39M | 0.41% |
132,309
-5,058
| -4% | -$244K |
|
|
74
Sysco
SYY
$38.5B
| $6.24M | 0.4% |
93,413
+86,670
| +1,285% | +$5.79M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 0.4% |
38,788
+322
| +0.8% | +$51.8K |
|