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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
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
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
XLNX
51
DELISTED
Xilinx Inc
XLNX
$10.2M 0.58%
104,126
+16,786
+19% +$1.49M
BF.A icon
52
Brown-Forman Class A
BF.A
$13.4B
$10.1M 0.57%
174,997
-1,848
-1% -$108K
ORCL icon
53
Oracle
ORCL
$368B
$10M 0.57%
181,404
+24,833
+16% +$1.32M
SYY icon
54
Sysco
SYY
$40.6B
$9.87M 0.56%
180,621
+8,838
+5% +$465K
GILD icon
55
Gilead Sciences
GILD
$162B
$9.71M 0.55%
126,238
+16,852
+15% +$1.29M
STZ icon
56
Constellation Brands
STZ
$22.2B
$9.51M 0.54%
54,337
+3,840
+8% +$640K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.44M 0.54%
198,213
-10,465
-5% -$467K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9M 0.51%
219,732
+2,308
+1% +$88.4K
GS icon
59
Goldman Sachs
GS
$301B
$8.83M 0.5%
44,673
+10,599
+31% +$1.99M
USB icon
60
US Bancorp
USB
$97.7B
$8.76M 0.5%
237,868
+145,913
+159% +$5.2M
PEP icon
61
PepsiCo
PEP
$190B
$8.49M 0.48%
64,190
+72
+0.1% +$9.49K
AVGO icon
62
Broadcom
AVGO
$1.84T
$8.48M 0.48%
268,660
+32,500
+14% +$910K
UNH icon
63
UnitedHealth
UNH
$380B
$8.1M 0.46%
27,450
-22,721
-45% -$6.51M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$8.07M 0.46%
22,266
-3,877
-15% -$1.3M
XOM icon
65
ExxonMobil
XOM
$636B
$7.86M 0.45%
175,732
-50,592
-22% -$2.27M
ADI icon
66
Analog Devices
ADI
$180B
$7.5M 0.43%
61,164
+8,812
+17% +$968K
FDX icon
67
FedEx
FDX
$73.1B
$7.28M 0.41%
51,902
+11,950
+30% +$1.5M
CMG icon
68
Chipotle Mexican Grill
CMG
$47.9B
$7.17M 0.41%
340,650
-377,650
-53% -$6.99M
PEG icon
69
Public Service Enterprise Group
PEG
$38.5B
$7.07M 0.4%
143,898
-2,909
-2% -$145K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$7.01M 0.4%
119,284
-1,821
-2% -$109K
ABT icon
71
Abbott
ABT
$181B
$7M 0.4%
76,610
-3,332
-4% -$301K
ELAN icon
72
Elanco Animal Health
ELAN
$13B
$6.95M 0.4%
+323,894
New +$7.15M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.9M 0.39%
172,531
-152,684
-47% -$5.72M
BLK icon
74
Blackrock
BLK
$169B
$6.88M 0.39%
12,647
-364
-3% -$184K
RTX icon
75
RTX Corp
RTX
$287B
$6.59M 0.38%
107,004
-18,789
-15% -$1.17M
1 2
3
4 5

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EWM
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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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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.