GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.89M | 0.16% |
16,265
+7,708
| +90% | +$1.37M |
|
102
Starbucks
SBUX
$102B
| $2.88M | 0.16% |
39,136
+3,065
| +8% | +$226K |
|
103
Altria Group
MO
$113B
| $2.84M | 0.16% |
72,269
-5,440
| -7% | -$213K |
|
104
Morgan Stanley
MS
$238B
| $2.83M | 0.16% |
58,480
-8,437
| -13% | -$408K |
|
|
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.81M | 0.16% |
105,825
-862,787
| -89% | -$22.9M |
|
106
Texas Roadhouse
TXRH
$11.4B
| $2.64M | 0.15% |
50,192
| – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.15% |
26,783
-14,729
| -35% | -$1.44M |
|
108
Delta Air Lines
DAL
$39.8B
| $2.61M | 0.15% |
92,978
+81,234
| +692% | +$2.28M |
|
109
Southwest Airlines
LUV
$16.9B
| $2.58M | 0.15% |
75,592
-77,154
| -51% | -$2.64M |
|
110
Stock Yards Bancorp
SYBT
$2.36B
| $2.49M | 0.14% |
62,029
-980
| -2% | -$39.4K |
|
111
Automatic Data Processing
ADP
$121B
| $2.47M | 0.14% |
16,606
-1,000
| -6% | -$149K |
|
112
American International
AIG
$44.9B
| $2.45M | 0.14% |
78,489
-36,584
| -32% | -$1.14M |
|
113
Mondelez International
MDLZ
$79.6B
| $2.44M | 0.14% |
47,626
-1,192
| -2% | -$61K |
|
114
NextEra Energy, Inc.
NEE
$149B
| $2.4M | 0.14% |
9,986
-226
| -2% | -$54.3K |
|
115
eBay
EBAY
$41.1B
| $2.27M | 0.13% |
43,193
+1,250
| +3% | +$65.5K |
|
116
O'Reilly Automotive
ORLY
$87.5B
| $2.26M | 0.13% |
5,369
-36
| -0.7% | -$15.2K |
|
117
CSX Corp
CSX
$60B
| $2.24M | 0.13% |
32,056
-462
| -1% | -$32.2K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 0.13% |
27,582
+3,618
| +15% | +$292K |
|
119
Cigna
CI
$80.3B
| $2.18M | 0.12% |
11,600
| – | – |
|
120
United Rentals
URI
$61.5B
| $2.16M | 0.12% |
14,473
+2,845
| +24% | +$424K |
|
121
PPG Industries
PPG
$24.7B
| $2.1M | 0.12% |
19,821
-266
| -1% | -$28.2K |
|
122
Vanguard Total Stock Market ETF
VTI
$522B
| $2.07M | 0.12% |
13,236
-971
| -7% | -$152K |
|
123
Regeneron Pharmaceuticals
REGN
$61B
| $2.04M | 0.12% |
3,270
+10
| +0.3% | +$6.24K |
|
124
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.99M | 0.11% |
10,372
+2,803
| +37% | +$538K |
|
125
Skyworks Solutions
SWKS
$10.8B
| $1.9M | 0.11% |
14,842
+935
| +7% | +$120K |
|