GT
Glenview Trust Portfolio holdings
AUM
$5.78B
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
+$1.79B
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 4.05% |
223,881
+20,184
| +10% | +$6.52M |
|
2
Apple
AAPL
$3.45T
| $62.5M | 3.5% |
212,867
+2,795
| +1% | +$821K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $59.9M | 3.35% |
925,719
+50,504
| +6% | +$3.27M |
|
4
Microsoft
MSFT
$3.77T
| $53.5M | 2.99% |
339,220
-2,181
| -0.6% | -$344K |
|
5
Mastercard
MA
$538B
| $43.3M | 2.42% |
144,859
-2,889
| -2% | -$863K |
|
6
JPMorgan Chase
JPM
$829B
| $40.9M | 2.29% |
293,361
-1,648
| -0.6% | -$230K |
|
7
Procter & Gamble
PG
$368B
| $37.5M | 2.1% |
300,608
-2,108
| -0.7% | -$263K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 2.01% |
111,645
-3,443
| -3% | -$1.11M |
|
9
Intel
INTC
$107B
| $34.4M | 1.93% |
575,581
-3,540
| -0.6% | -$212K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $33.6M | 1.88% |
497,612
-2,614
| -0.5% | -$177K |
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $28.9M | 1.62% |
955,547
-66,562
| -7% | -$2.01M |
|
12
Cisco
CSCO
$274B
| $26.2M | 1.47% |
546,981
-7,403
| -1% | -$355K |
|
13
NVIDIA
NVDA
$4.24T
| $26.1M | 1.46% |
110,958
-2,678
| -2% | -$630K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.1M | 1.46% |
437,173
+11,539
| +3% | +$688K |
|
15
Target
TGT
$43.6B
| $24.3M | 1.36% |
189,627
+2,910
| +2% | +$373K |
|
16
Coca-Cola
KO
$297B
| $24.3M | 1.36% |
439,023
+4,319
| +1% | +$239K |
|
17
IBM
IBM
$227B
| $24M | 1.34% |
178,681
-2,079
| -1% | -$279K |
|
18
Roper Technologies
ROP
$56.6B
| $23.4M | 1.31% |
66,066
+184
| +0.3% | +$65.2K |
|
19
Amazon
AMZN
$2.44T
| $23M | 1.29% |
12,453
+609
| +5% | +$1.13M |
|
20
Verizon
VZ
$186B
| $22.5M | 1.26% |
367,052
+8,074
| +2% | +$496K |
|
21
Chevron
CVX
$324B
| $22.3M | 1.25% |
184,961
+2,106
| +1% | +$254K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 1.24% |
318,645
-20,643
| -6% | -$1.43M |
|
23
Johnson & Johnson
JNJ
$427B
| $22M | 1.23% |
151,139
-3,625
| -2% | -$529K |
|
24
Lowe's Companies
LOW
$145B
| $21.9M | 1.22% |
182,787
+270
| +0.1% | +$32.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.13% |
15,095
+874
| +6% | +$1.17M |
|