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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$116B
| $758K | 0.05% |
5,010
-10,034
| -67% | -$1.52M |
|
202
Eaton
ETN
$132B
| $743K | 0.05% |
9,223
| – | – |
|
203
Diageo
DEO
$61B
| $742K | 0.05% |
4,538
| – | – |
|
204
iShares US Industrials ETF
IYJ
$1.7B
| $742K | 0.05% |
4,887
-2,424
| -33% | -$368K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $696K | 0.04% |
5,886
| – | – |
|
206
Qualcomm
QCOM
$169B
| $678K | 0.04% |
11,895
-1,325
| -10% | -$75.5K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $677K | 0.04% |
3,720
| – | – |
|
208
iShares US Financials ETF
IYF
$4.01B
| $671K | 0.04% |
5,678
-10,503
| -65% | -$1.24M |
|
209
Synaptics
SYNA
$2.61B
| $664K | 0.04% |
16,700
-1,610
| -9% | -$64K |
|
210
Weyerhaeuser
WY
$17.9B
| $663K | 0.04% |
25,198
+580
| +2% | +$15.3K |
|
211
Fastenal
FAST
$56.7B
| $660K | 0.04% |
10,263
+145
| +1% | +$9.33K |
|
212
Pembina Pipeline
PBA
$21.9B
| $652K | 0.04% |
17,748
| – | – |
|
213
Ventas
VTR
$30.7B
| $646K | 0.04% |
10,125
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$18.7B
| $640K | 0.04% |
4,246
-300
| -7% | -$45.2K |
|
215
United Rentals
URI
$60.9B
| $640K | 0.04% |
5,608
+935
| +20% | +$107K |
|
216
Dover
DOV
$23.9B
| $637K | 0.04% |
6,797
| – | – |
|
|
LPT
217
DELISTED
Liberty Property Trust
LPT
| $636K | 0.04% |
13,132
| – | – |
|
218
iShares Russell 1000 Value ETF
IWD
$63B
| $605K | 0.04% |
4,904
-482
| -9% | -$59.5K |
|
219
Verisk Analytics
VRSK
$37.3B
| $576K | 0.04% |
4,334
| – | – |
|
220
CVS Health
CVS
$92.4B
| $571K | 0.04% |
10,577
-2,795
| -21% | -$151K |
|
221
Comcast
CMCSA
$125B
| $570K | 0.04% |
14,259
| – | – |
|
|
222
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $552K | 0.04% |
10,203
-98,873
| -91% | -$5.35M |
|
223
General Mills
GIS
$26.6B
| $537K | 0.03% |
10,379
-1,200
| -10% | -$62.1K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $537K | 0.03% |
9,239
+370
| +4% | +$21.5K |
|
225
Occidental Petroleum
OXY
$45.5B
| $531K | 0.03% |
8,030
| – | – |
|