GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
54
New
10
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 3 |
Global Payments
GPN
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$40.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$36.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$259M |
| 2 |
Universal Health Services
UHS
|
$90.2M |
| 3 |
Corteva
CTVA
|
$87.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$87.3M |
| 5 |
Avis
CAR
|
$83.7M |
Sector Composition
| 1 | Healthcare | 51.61% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $565M | 15.84% | 8,196,799 -3,750,000 | -31% | -$259M |
|
2
Tenet Healthcare
THC
$16.3B
| $516M | 14.45% | 2,930,005 -464,829 | -14% | -$81.8M |
|
|
3
Global Payments
GPN
$21.5B
| $346M | 9.68% | 4,316,892 +523,209 | +14% | +$41.9M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $265M | 7.43% | 15,824,223 +1,045,582 | +7% | +$17.5M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $166M | 4.64% | 16,381,399 +3,594,599 | +28% | +$36.4M |
|
6
Alight
ALIT
$2.05B
| $138M | 3.87% | 24,382,328 -8,327,354 | -25% | -$47.1M |
|
7
Amazon
AMZN
$2.44T
| $123M | 3.46% | 562,874 -180,088 | -24% | -$39.5M |
|
8
Cigna
CI
$80.3B
| $123M | 3.44% | 371,893 -2,164 | -0.6% | -$715K |
|
9
US Foods
USFD
$17.5B
| $106M | 2.97% | 1,378,881 -406,848 | -23% | -$31.3M |
|
10
DXC Technology
DXC
$2.59B
| $89.7M | 2.51% | 5,866,547 -1,092,572 | -16% | -$16.7M |
|
11
Expedia Group
EXPE
$26.6B
| $85.7M | 2.4% | 508,256 -139,705 | -22% | -$23.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $85.6M | 2.4% | 115,934 +70,830 | +157% | +$52.3M |
|
13
PayPal
PYPL
$67.1B
| $74.8M | 2.09% | 1,006,144 -210,508 | -17% | -$15.6M |
|
14
Viatris
VTRS
$12.3B
| $73.7M | 2.06% | 8,247,584 -245,359 | -3% | -$2.19M |
|
|
15
Universal Health Services
UHS
$11.6B
| $70.6M | 1.98% | 389,477 -497,893 | -56% | -$90.2M |
|
16
Element Solutions
ESI
$6.21B
| $63.8M | 1.79% | 2,816,046 +284,109 | +11% | +$6.44M |
|
|
17
Dick's Sporting Goods
DKS
$17B
| $57.5M | 1.61% | +290,532 | New | +$57.5M |
|
18
Knight Transportation
KNX
$7.13B
| $51.7M | 1.45% | 1,169,876 -234,178 | -17% | -$10.4M |
|
19
United Airlines
UAL
$34B
| $45.3M | 1.27% | 568,862 +247,646 | +77% | +$19.7M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.14% | +100,000 | New | +$40.5M |
|
21
Western Digital
WDC
$27.9B
| $38.4M | 1.08% | 600,570 -185,865 | -24% | -$11.9M |
|
22
Brunswick
BC
$4.15B
| $36.4M | 1.02% | 658,501 -73,137 | -10% | -$4.04M |
|
23
Surgery Partners
SGRY
$2.91B
| $34M | 0.95% | +1,529,225 | New | +$34M |
|
24
Marvell Technology
MRVL
$54.2B
| $31.5M | 0.88% | 407,012 +200,852 | +97% | +$15.5M |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $29M | 0.81% | 241,387 +54,692 | +29% | +$6.58M |
|