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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 3.67% | 201,152 +413 | +0.2% | +$118K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41.5M | 2.66% | 730,136 +218,103 | +43% | +$12.4M |
|
3
Microsoft
MSFT
$3.77T
| $39.7M | 2.55% | 336,909 -2,626 | -0.8% | -$310K |
|
4
Apple
AAPL
$3.45T
| $38.3M | 2.46% | 201,677 -946 | -0.5% | -$180K |
|
5
Mastercard
MA
$538B
| $36.1M | 2.32% | 153,498 -2,026 | -1% | -$477K |
|
6
Procter & Gamble
PG
$368B
| $32M | 2.05% | 307,720 -7,440 | -2% | -$774K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 2.03% | 112,148 +2,340 | +2% | +$661K |
|
8
Intel
INTC
$107B
| $31.1M | 2% | 579,945 -5,224 | -0.9% | -$281K |
|
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $30.3M | 1.94% | 1,081,108 +209,468 | +24% | +$5.88M |
|
10
Cisco
CSCO
$274B
| $30.3M | 1.94% | 560,637 -2,661 | -0.5% | -$144K |
|
11
JPMorgan Chase
JPM
$829B
| $29.3M | 1.88% | 289,164 -3,880 | -1% | -$393K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 1.81% | 435,826 -33,138 | -7% | -$2.15M |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $27.9M | 1.79% | 528,931 -2,595 | -0.5% | -$137K |
|
14
IBM
IBM
$227B
| $25.3M | 1.62% | 179,344 -101 | -0.1% | -$14.3K |
|
15
Chevron
CVX
$324B
| $23.5M | 1.51% | 190,920 +979 | +0.5% | +$121K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23M | 1.48% | 426,533 +33,475 | +9% | +$1.81M |
|
17
Roper Technologies
ROP
$56.6B
| $22.8M | 1.46% | 66,576 -675 | -1% | -$231K |
|
18
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.42% | 158,527 -3,210 | -2% | -$449K |
|
19
Exxon Mobil
XOM
$487B
| $21.4M | 1.37% | 264,237 -3,042 | -1% | -$246K |
|
20
Coca-Cola
KO
$297B
| $21M | 1.35% | 448,635 -2,420 | -0.5% | -$113K |
|
21
Verizon
VZ
$186B
| $21M | 1.35% | 355,518 -557 | -0.2% | -$32.9K |
|
22
NVIDIA
NVDA
$4.24T
| $20.4M | 1.31% | 113,352 -1,966 | -2% | -$353K |
|
23
Lowe's Companies
LOW
$145B
| $19.7M | 1.26% | 179,909 -2,086 | -1% | -$228K |
|
24
Union Pacific
UNP
$133B
| $18.3M | 1.18% | 109,742 +519 | +0.5% | +$86.8K |
|
25
Amazon
AMZN
$2.44T
| $18.2M | 1.17% | 10,226 +617 | +6% | +$1.1M |
|