GCM

Glenview Capital Management Portfolio holdings

AUM $4.05B
This Quarter Return
+3.94%
1 Year Return
+1.1%
3 Year Return
+33.4%
5 Year Return
+222.18%
10 Year Return
+260.16%
AUM
$4.05B
AUM Growth
+$94.3M
Cap. Flow
+$87.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
67.57%
Holding
49
New
13
Increased
14
Reduced
12
Closed
5

Top Buys

1
$97.2M
2
$79.4M
3
$77.9M
4
$75M
5
$36.3M

Top Sells

1
$85M
2
$69.2M
3
$58.7M
4
$49.8M
5
$47M

Sector Composition

1Healthcare51.56%
2Industrials13.86%
3Technology13.65%
4Consumer Discretionary7.81%
5Financials4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$809M19.9% 11,946,799––
$457M11.23% 3,394,834
+557,749
+20%
+$75M
$371M9.13% 3,793,683
-132,469
-3%
-$13M
$227M5.58% 14,778,641
+6,322,317
+75%
+$97.2M
$194M4.77% 32,709,682
+798,649
+3%
+$4.74M
$167M4.1% 887,370
+8,072
+0.9%
+$1.52M
$141M3.48% 742,962
+409,637
+123%
+$77.9M
$128M3.14% 12,786,800
+2,800,000
+28%
+$28M
$123M3.03% 374,057
-258,351
-41%
-$85M
$119M2.92% 6,959,119
-928,972
-12%
-$15.8M
$117M2.87% 1,785,729
+177,204
+11%
+$11.6M
$109M2.68% 647,961
-230,619
-26%
-$38.8M
$87.6M2.15% 1,392,104
-663,503
-32%
-$41.8M
$87.3M2.15% 9,768,483
-5,024,151
-34%
-$44.9M
$83.7M2.06% 1,102,904
+452,307
+70%
+$34.3M
$79.4M1.95%
+1,216,652
 New
+$79.4M
$79M1.94% 1,301,660
+14,319
+1%
+$869K
$74M1.82% 8,492,943
-830,376
-9%
-$7.23M
$61.1M1.5% 1,404,054
+200,000
+17%
+$8.7M
$57.2M1.41% 2,531,937
+81,356
+3%
+$1.84M
$55.1M1.35% 81,852
-69,766
-46%
-$47M
$39.4M0.97% 731,638
+295,630
+68%
+$15.9M
$36.3M0.89%
+367,712
 New
+$36.3M
$34.6M0.85% 3,899,550
-257,774
-6%
-$2.29M
$33M0.81% 1,063,523
+705,167
+197%
+$21.9M
12