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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $3.61M | 0.23% |
83,846
+14,667
| +21% | +$632K |
|
102
Norwegian Cruise Line
NCLH
$11.2B
| $3.59M | 0.23% |
65,343
-4,446
| -6% | -$244K |
|
103
ConocoPhillips
COP
$124B
| $3.49M | 0.22% |
52,221
-1,120
| -2% | -$74.7K |
|
104
CF Industries
CF
$14B
| $3.48M | 0.22% |
85,149
-18,413
| -18% | -$753K |
|
|
105
Chubb
CB
$110B
| $3.32M | 0.21% |
23,699
-17,524
| -43% | -$2.45M |
|
106
Boeing
BA
$177B
| $3.28M | 0.21% |
8,594
+1,325
| +18% | +$505K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.21% |
80,152
+6,893
| +9% | +$282K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.21% |
62,267
+6,474
| +12% | +$335K |
|
109
EOG Resources
EOG
$68.2B
| $3.2M | 0.21% |
33,572
-18,599
| -36% | -$1.77M |
|
110
UnitedHealth
UNH
$281B
| $3.19M | 0.2% |
12,910
+5,110
| +66% | +$1.26M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.04M | 0.2% |
53,005
-572
| -1% | -$32.8K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 0.19% |
23,325
+704
| +3% | +$91.4K |
|
113
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.19% |
55,475
-1,183
| -2% | -$63.1K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $2.87M | 0.18% |
12,820
| – | – |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.83M | 0.18% |
29,985
-46,991
| -61% | -$4.43M |
|
116
Broadcom
AVGO
$1.4T
| $2.79M | 0.18% |
9,275
+6,871
| +286% | +$2.07M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.18% |
43,516
-4,423
| -9% | -$280K |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| $2.75M | 0.18% |
54,688
-4,315
| -7% | -$217K |
|
119
HP
HPQ
$26.7B
| $2.72M | 0.17% |
140,101
-12,954
| -8% | -$252K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.17% |
2,319
+77
| +3% | +$90.3K |
|
121
Starbucks
SBUX
$100B
| $2.68M | 0.17% |
36,051
-320
| -0.9% | -$23.8K |
|
122
TJX Companies
TJX
$152B
| $2.6M | 0.17% |
48,926
-948
| -2% | -$50.4K |
|
123
CSX Corp
CSX
$60.6B
| $2.56M | 0.16% |
34,194
-23
| -0.1% | -$1.72K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.16% |
41,495
-706
| -2% | -$42.9K |
|
125
O'Reilly Automotive
ORLY
$88B
| $2.52M | 0.16% |
6,484
+10
| +0.2% | +$3.88K |
|