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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.4M | 0.08% |
7,991
+78
| +1% | +$13.6K |
|
152
iShares US Financials ETF
IYF
$4.03B
| $1.38M | 0.08% |
12,507
+7,826
| +167% | +$862K |
|
153
Moody's
MCO
$89.4B
| $1.37M | 0.08% |
5,000
| – | – |
|
154
Fluor
FLR
$6.75B
| $1.37M | 0.08% |
112,980
-46,444
| -29% | -$561K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.35M | 0.08% |
25,212
-11,366
| -31% | -$610K |
|
156
Texas Instruments
TXN
$182B
| $1.34M | 0.08% |
10,559
+449
| +4% | +$57K |
|
157
iShares US Real Estate ETF
IYR
$3.69B
| $1.34M | 0.08% |
16,989
+2,183
| +15% | +$172K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.34M | 0.08% |
16,981
-2,525
| -13% | -$199K |
|
|
159
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.34M | 0.08% |
21,938
-239,976
| -92% | -$14.6M |
|
160
American Express
AXP
$230B
| $1.33M | 0.08% |
14,002
-657
| -4% | -$62.5K |
|
161
Boeing
BA
$179B
| $1.3M | 0.07% |
7,075
+401
| +6% | +$73.5K |
|
162
Emerson Electric
EMR
$73.9B
| $1.28M | 0.07% |
20,600
-375
| -2% | -$23.3K |
|
163
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.07% |
17,336
| – | – |
|
164
Schlumberger
SLB
$53.6B
| $1.27M | 0.07% |
68,911
+47,350
| +220% | +$871K |
|
165
iShares US Energy ETF
IYE
$1.2B
| $1.14M | 0.07% |
57,179
+42,907
| +301% | +$858K |
|
166
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.11M | 0.06% |
8,694
+4,715
| +118% | +$601K |
|
167
Waters Corp
WAT
$17.6B
| $1.1M | 0.06% |
6,100
| – | – |
|
168
Fastenal
FAST
$56.5B
| $1.07M | 0.06% |
24,941
+137
| +0.6% | +$5.87K |
|
169
Prologis
PLD
$103B
| $1.01M | 0.06% |
10,856
| – | – |
|
|
FSP
170
Franklin Street Properties
FSP
$172M
| $1.01M | 0.06% |
198,575
-8,750
| -4% | -$44.5K |
|
171
Qualcomm
QCOM
$171B
| $997K | 0.06% |
10,927
-1,282
| -11% | -$117K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $992K | 0.06% |
6,009
-69
| -1% | -$11.4K |
|
173
Accenture
ACN
$160B
| $975K | 0.06% |
4,544
+13
| +0.3% | +$2.79K |
|
174
iShares US Technology ETF
IYW
$22.7B
| $966K | 0.06% |
3,580
+2,170
| +154% | +$586K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $960K | 0.05% |
7,838
-522
| -6% | -$63.9K |
|