GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+9.06%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$134M
(+8.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
357
New
11
Increased
107
Reduced
142
Closed
14
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.87M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.67M |
| 3 |
FedEx
FDX
|
$2.15M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.01M |
| 5 |
Fluor
FLR
|
$1.93M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 12.02% |
| 3 | Consumer Staples | 11.69% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.5B
| $745K | 0.04% |
6,462
-205
| -3% | -$23.6K |
|
202
Phillips 66
PSX
$53.2B
| $730K | 0.04% |
6,552
| – | – |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| $729K | 0.04% |
8,592
+180
| +2% | +$15.3K |
|
204
Diageo
DEO
$61B
| $710K | 0.04% |
4,218
-427
| -9% | -$71.9K |
|
205
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $697K | 0.04% |
14,190
+2,368
| +20% | +$116K |
|
206
CDW
CDW
$21.8B
| $695K | 0.04% |
4,864
| – | – |
|
207
Chubb
CB
$112B
| $675K | 0.04% |
4,335
-617
| -12% | -$96.1K |
|
208
Eaton
ETN
$136B
| $665K | 0.04% |
7,020
+359
| +5% | +$34K |
|
209
Adobe
ADBE
$146B
| $659K | 0.04% |
2,000
-500
| -20% | -$165K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $659K | 0.04% |
3,076
| – | – |
|
211
Pembina Pipeline
PBA
$22B
| $658K | 0.04% |
17,748
| – | – |
|
212
Sherwin-Williams
SHW
$91.2B
| $652K | 0.04% |
3,351
| – | – |
|
213
iShares US Financials ETF
IYF
$4.07B
| $648K | 0.04% |
9,402
| – | – |
|
214
Verisk Analytics
VRSK
$37.7B
| $647K | 0.04% |
4,334
-265
| -6% | -$39.6K |
|
215
EOG Resources
EOG
$66.4B
| $628K | 0.04% |
7,491
-5,244
| -41% | -$440K |
|
216
Kroger
KR
$44.9B
| $628K | 0.04% |
21,677
| – | – |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $619K | 0.03% |
7,302
-189
| -3% | -$16K |
|
218
Ventas
VTR
$30.8B
| $617K | 0.03% |
10,684
+535
| +5% | +$30.9K |
|
219
NXP Semiconductors
NXPI
$56.8B
| $597K | 0.03% |
4,691
| – | – |
|
220
Comcast
CMCSA
$125B
| $596K | 0.03% |
13,254
-3,235
| -20% | -$145K |
|
221
Unum
UNM
$12.4B
| $569K | 0.03% |
19,519
-8,444
| -30% | -$246K |
|
222
Zimmer Biomet
ZBH
$20.8B
| $569K | 0.03% |
3,910
+124
| +3% | +$18K |
|
223
Zoetis
ZTS
$67.9B
| $568K | 0.03% |
4,290
-674
| -14% | -$89.2K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $561K | 0.03% |
2,935
-99
| -3% | -$18.9K |
|
225
AutoNation
AN
$8.51B
| $559K | 0.03% |
11,500
| – | – |
|