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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
-12.76%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$233M
Cap. Flow
-$5.81M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.67M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.68M
3
MHK icon
Mohawk Industries
MHK
+$5.33M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.83M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
EOG icon
EOG Resources
EOG
+$2.88M
5
C icon
Citigroup
C
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Staples 11.79%
3 Healthcare 11.64%
4 Financials 11.49%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.38%
39,338
+5,022
+15% +$767K
DHR icon
77
Danaher
DHR
$144B
$5.14M 0.38%
56,280
-2,598
-4% -$236K
MDT icon
78
Medtronic
MDT
$106B
$5.14M 0.38%
56,562
+185
+0.3% +$17.3K
DRI icon
79
Darden Restaurants
DRI
$22.7B
$5.13M 0.38%
51,335
-2,107
-4% -$225K
GILD icon
80
Gilead Sciences
GILD
$167B
$5M 0.37%
79,910
-9,446
-11% -$660K
CELG
81
DELISTED
Celgene Corp
CELG
$4.93M 0.36%
76,976
-31,984
-29% -$2.36M
ORCL icon
82
Oracle
ORCL
$364B
$4.87M 0.36%
107,857
+16,959
+19% +$813K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 0.35%
36,283
-362
-1% -$52.7K
DE icon
84
Deere & Co
DE
$161B
$4.73M 0.35%
31,705
+700
+2% +$103K
C icon
85
Citigroup
C
$217B
$4.7M 0.35%
90,260
-45,086
-33% -$2.85M
MHK icon
86
Mohawk Industries
MHK
$6.8B
$4.67M 0.35%
+39,929
New +$5.33M
EOG icon
87
EOG Resources
EOG
$74.5B
$4.55M 0.34%
52,171
-26,920
-34% -$2.88M
CF icon
88
CF Industries
CF
$18.7B
$4.51M 0.33%
103,562
-11,739
-10% -$551K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.43M 0.33%
+147,217
New +$4.51M
LMT icon
90
Lockheed Martin
LMT
$117B
$4.39M 0.32%
16,778
-6,388
-28% -$1.94M
DAL icon
91
Delta Air Lines
DAL
$55.4B
$4.38M 0.32%
87,689
-9,932
-10% -$541K
BIIB icon
92
Biogen
BIIB
$30.4B
$4.33M 0.32%
14,389
-17,423
-55% -$5.56M
GS icon
93
Goldman Sachs
GS
$314B
$4.31M 0.32%
25,805
-3,202
-11% -$646K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.31%
93,404
-1,891
-2% -$90.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.31%
20,566
+371
+2% +$77.5K
MET icon
96
MetLife
MET
$60.5B
$3.86M 0.28%
93,906
-3,205
-3% -$138K
KMB icon
97
Kimberly-Clark
KMB
$36B
$3.64M 0.27%
31,931
+633
+2% +$70.2K
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$3.54M 0.26%
88,442
-250
-0.3% -$10.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$3.44M 0.25%
14,981
-242
-2% -$59.9K
T icon
100
AT&T
T
$152B
$3.39M 0.25%
157,445
+2,714
+2% +$63.2K
2 3
4
5 6

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EI
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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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RIG
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Glenview Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Glenview Trust held 335 positions worth $1.35B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenview Trust's Q4 2018 filing shows 8 new, 119 increased, 112 reduced and 22 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Glenview Trust's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 109,076 shares worth $5.33M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2018, an estimated $6.67M increase.
  • Glenview Trust's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $5.83M.
  • Glenview Trust fully exited Whirlpool in Q4 2018, selling an estimated $2.27M.
  • Glenview Trust's ten largest holdings make up 23% of its $1.35B portfolio in Q4 2018.
  • Glenview Trust opened 8 new positions and closed 22 in Q4 2018.
  • Glenview Trust's portfolio value fell 15% quarter-over-quarter to $1.35B.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.