GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+1.5%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
337
New
10
Increased
68
Reduced
133
Closed
39
Top Buys
| 1 |
Ross Stores
ROST
|
$7.15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.77M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.65M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.79M |
| 5 |
Lockheed Martin
LMT
|
$3.22M |
Top Sells
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Target
TGT
|
$12.9M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
Edwards Lifesciences
EW
|
$10.5M |
| 5 |
Allstate
ALL
|
$9.82M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Staples | 11.36% |
| 3 | Financials | 11.02% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 3.8% |
186,954
+5,161
| +3% | +$1.41M |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $33.9M | 2.52% |
1,152,272
+80,678
| +8% | +$2.37M |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 2.42% |
330,668
-936
| -0.3% | -$92.3K |
|
4
Mastercard
MA
$538B
| $30.9M | 2.29% |
157,062
-1,540
| -1% | -$303K |
|
5
JPMorgan Chase
JPM
$829B
| $30.2M | 2.25% |
290,071
+1,322
| +0.5% | +$138K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.23% |
110,420
+1,051
| +1% | +$285K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 2.18% |
438,201
+2,883
| +0.7% | +$193K |
|
8
Intel
INTC
$107B
| $29.2M | 2.17% |
586,468
-3,710
| -0.6% | -$184K |
|
9
NVIDIA
NVDA
$4.24T
| $27.4M | 2.04% |
115,707
-3,984
| -3% | -$944K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $26M | 1.94% |
531,136
+48
| +0% | +$2.35K |
|
11
IBM
IBM
$227B
| $25.4M | 1.89% |
181,833
-5,981
| -3% | -$836K |
|
12
Procter & Gamble
PG
$368B
| $24.9M | 1.85% |
318,625
-11,760
| -4% | -$918K |
|
13
Cisco
CSCO
$274B
| $24M | 1.78% |
557,906
-3,056
| -0.5% | -$132K |
|
14
Chevron
CVX
$324B
| $23.8M | 1.77% |
188,371
-1,477
| -0.8% | -$187K |
|
15
Exxon Mobil
XOM
$487B
| $22.7M | 1.69% |
274,590
-4,409
| -2% | -$365K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.9M | 1.48% |
93,812
+1,874
| +2% | +$398K |
|
17
Coca-Cola
KO
$297B
| $19.8M | 1.47% |
452,119
-8,411
| -2% | -$369K |
|
18
AbbVie
ABBV
$372B
| $19.2M | 1.43% |
207,431
-5,125
| -2% | -$475K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.43% |
158,266
-1,314
| -0.8% | -$159K |
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.9M | 1.41% |
345,612
+103,270
| +43% | +$5.65M |
|
21
Roper Technologies
ROP
$56.6B
| $18.6M | 1.38% |
67,453
-984
| -1% | -$271K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 1.36% |
421,723
-1,801
| -0.4% | -$78K |
|
23
Lowe's Companies
LOW
$145B
| $18M | 1.34% |
188,204
-3,614
| -2% | -$345K |
|
24
Verizon
VZ
$186B
| $17.6M | 1.31% |
349,767
-975
| -0.3% | -$49.1K |
|
25
Valero Energy
VLO
$47.2B
| $16.4M | 1.22% |
148,141
-7,218
| -5% | -$800K |
|