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Glenview Trust Portfolio holdings
AUM
$6.37B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
(+22%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$18.7M |
| 2 |
Pultegroup
PHM
|
+$12.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.31M |
| 4 |
PNC Financial Services
PNC
|
+$7.58M |
| 5 |
Elanco Animal Health
ELAN
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$21.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.99M |
| 4 |
UnitedHealth
UNH
|
+$6.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 11.02% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $83.5M | 4.76% |
1,333,326
+316,019
| +31% | +$18.7M |
|
2
Apple
AAPL
$4.44T
| $75.5M | 4.3% |
828,340
-18,264
| -2% | -$1.42M |
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $71.5M | 4.07% |
230,922
+4,391
| +2% | +$1.29M |
|
4
Microsoft
MSFT
$3.37T
| $69.2M | 3.94% |
339,897
+1,835
| +0.5% | +$333K |
|
5
Mastercard
MA
$503B
| $42.5M | 2.42% |
143,881
+26
| +0% | +$7.33K |
|
6
NVIDIA
NVDA
$4.81T
| $40.7M | 2.32% |
4,289,520
-56,880
| -1% | -$460K |
|
7
Amazon
AMZN
$2.92T
| $38M | 2.16% |
275,240
+17,460
| +7% | +$2.11M |
|
8
Procter & Gamble
PG
$332B
| $35.4M | 2.02% |
295,756
-1,106
| -0.4% | -$129K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $35.2M | 2.01% |
114,130
-310
| -0.3% | -$90.7K |
|
10
Intel
INTC
$472B
| $33.9M | 1.93% |
567,220
+1,852
| +0.3% | +$111K |
|
11
Brown-Forman Class B
BF.B
$13.2B
| $29.9M | 1.7% |
469,882
-18,128
| -4% | -$1.16M |
|
12
JPMorgan Chase
JPM
$938B
| $27.6M | 1.57% |
293,378
+1,130
| +0.4% | +$107K |
|
13
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $27.5M | 1.57% |
512,440
+89,830
| +21% | +$4.5M |
|
14
Cisco
CSCO
$451B
| $26M | 1.48% |
556,942
+6,627
| +1% | +$291K |
|
15
Lowe's Companies
LOW
$117B
| $25.1M | 1.43% |
186,017
-3,006
| -2% | -$343K |
|
16
Roper Technologies
ROP
$38.4B
| $25.1M | 1.43% |
64,648
-1,576
| -2% | -$565K |
|
17
Target
TGT
$65.1B
| $23.2M | 1.32% |
193,310
+4,314
| +2% | +$492K |
|
18
Alphabet (Google) Class A
GOOGL
$4.31T
| $22.9M | 1.3% |
322,420
+23,980
| +8% | +$1.62M |
|
19
Verizon
VZ
$194B
| $21.4M | 1.22% |
388,580
+5,852
| +2% | +$329K |
|
20
Johnson & Johnson
JNJ
$617B
| $21M | 1.19% |
149,127
-621
| -0.4% | -$90.5K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $20.7M | 1.18% |
1,040,041
+289,608
| +39% | +$5.84M |
|
22
Walmart Inc
WMT
$885B
| $20.5M | 1.17% |
514,287
+23,919
| +5% | +$984K |
|
23
Walt Disney
DIS
$167B
| $20.4M | 1.16% |
183,340
+35,206
| +24% | +$3.89M |
|
24
IBM
IBM
$208B
| $20.3M | 1.16% |
175,815
-1,884
| -1% | -$219K |
|
25
Coca-Cola
KO
$377B
| $19.5M | 1.11% |
437,111
-140
| -0% | -$6.45K |
|
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Glenview Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
- Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
- Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
- Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
- Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
- Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
- Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.
Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.