GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+21.01%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
98
Reduced
134
Closed
17
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.8M |
| 2 |
Pultegroup
PHM
|
$14.3M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.98M |
| 5 |
PNC Financial Services
PNC
|
$7.57M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.95M |
| 4 |
UnitedHealth
UNH
|
$6.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $83.5M | 4.76% |
1,333,326
+316,019
| +31% | +$19.8M |
|
2
Apple
AAPL
$3.45T
| $75.5M | 4.3% |
207,085
-4,566
| -2% | -$1.67M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 4.07% |
230,922
+4,391
| +2% | +$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $69.2M | 3.94% |
339,897
+1,835
| +0.5% | +$373K |
|
5
Mastercard
MA
$538B
| $42.5M | 2.42% |
143,881
+26
| +0% | +$7.69K |
|
6
NVIDIA
NVDA
$4.24T
| $40.7M | 2.32% |
107,238
-1,422
| -1% | -$540K |
|
7
Amazon
AMZN
$2.44T
| $38M | 2.16% |
13,762
+873
| +7% | +$2.41M |
|
8
Procter & Gamble
PG
$368B
| $35.4M | 2.02% |
295,756
-1,106
| -0.4% | -$132K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 2.01% |
114,130
-310
| -0.3% | -$95.6K |
|
10
Intel
INTC
$107B
| $33.9M | 1.93% |
567,220
+1,852
| +0.3% | +$111K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $29.9M | 1.7% |
469,882
-18,128
| -4% | -$1.15M |
|
12
JPMorgan Chase
JPM
$829B
| $27.6M | 1.57% |
293,378
+1,130
| +0.4% | +$106K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.5M | 1.57% |
512,440
+89,830
| +21% | +$4.81M |
|
14
Cisco
CSCO
$274B
| $26M | 1.48% |
556,942
+6,627
| +1% | +$309K |
|
15
Lowe's Companies
LOW
$145B
| $25.1M | 1.43% |
186,017
-3,006
| -2% | -$406K |
|
16
Roper Technologies
ROP
$56.6B
| $25.1M | 1.43% |
64,648
-1,576
| -2% | -$612K |
|
17
Target
TGT
$43.6B
| $23.2M | 1.32% |
193,310
+4,314
| +2% | +$517K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.3% |
16,121
+1,199
| +8% | +$1.7M |
|
19
Verizon
VZ
$186B
| $21.4M | 1.22% |
388,580
+5,852
| +2% | +$323K |
|
20
Johnson & Johnson
JNJ
$427B
| $21M | 1.19% |
149,127
-621
| -0.4% | -$87.3K |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.7M | 1.18% |
1,040,041
+289,608
| +39% | +$5.77M |
|
22
Walmart
WMT
$774B
| $20.5M | 1.17% |
171,429
+7,973
| +5% | +$955K |
|
23
Walt Disney
DIS
$213B
| $20.4M | 1.16% |
183,340
+35,206
| +24% | +$3.93M |
|
24
IBM
IBM
$227B
| $20.3M | 1.16% |
168,083
-1,801
| -1% | -$218K |
|
25
Coca-Cola
KO
$297B
| $19.5M | 1.11% |
437,111
-140
| -0% | -$6.26K |
|