GCM
Glenview Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
34.52%
This Fund
S&P 500
1 Year Est. Return
+34.52%
AUM
$4.69B
AUM Growth
+$580M
(+14%)
Holding
72
Top Buys
| 1 | +$88.5M | |
| 2 | +$88.3M | |
| 3 | +$62.7M | |
| 4 |
Amazon
AMZN
|
+$58.8M |
| 5 |
Centene
CNC
|
+$55.5M |
Top Sells
| 1 | +$98.6M | |
| 2 | +$89.4M | |
| 3 | +$68.7M | |
| 4 |
Alight
ALIT
|
+$66.4M |
| 5 |
Icon
ICLR
|
+$65M |
Sector Composition
| 1 | Healthcare | 50.55% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$102B
| $650M | 13.86% |
8,196,799
|
|
||
2
Teva Pharmaceuticals
TEVA
$39.4B
| $522M | 11.12% |
16,720,209
+27,529
|
|
||
3
Global Payments
GPN
$21.4B
| $458M | 9.76% |
5,921,119
+779,227
|
|
||
4
Tenet Healthcare
THC
$20.8B
| $394M | 8.4% |
1,983,753
-339,926
|
|
||
|
5
Amazon
AMZN
$2.25T
| $210M | 4.47% |
909,270
+257,132
|
|
||
|
GTM
6
ZoomInfo Technologies
GTM
$1.9B
| $203M | 4.33% |
20,005,242
+1,500,000
|
|
||
7
Viatris
VTRS
$17.2B
| $138M | 2.94% |
11,087,244
+2,839,660
|
|
||
8
Thermo Fisher Scientific
TMO
$196B
| $130M | 2.76% |
223,947
-58,994
|
|
||
9
DXC Technology
DXC
$2.14B
| $122M | 2.6% |
8,316,347
-23,550
|
|
||
10
DigitalOcean
DOCN
$5.13B
| $96.4M | 2.05% |
+2,004,299
|
|
||
11
Expedia Group
EXPE
$26.4B
| $91.1M | 1.94% |
321,625
-38,168
|
|
||
12
US Foods
USFD
$21.3B
| $85.7M | 1.83% |
1,137,763
+72,434
|
|
||
13
Advanced Micro Devices
AMD
$326B
| $84.4M | 1.8% |
+394,188
|
|
||
14
Zillow
Z
$10.7B
| $79.4M | 1.69% |
1,163,555
+273,889
|
|
||
15
Cigna
CI
$76.4B
| $76.9M | 1.64% |
279,367
+91,610
|
|
||
|
16
Centene
CNC
$22.1B
| $76.4M | 1.63% |
1,855,894
+1,483,922
|
|
||
17
Knight Transportation
KNX
$10.2B
| $76.3M | 1.62% |
1,458,891
+599,071
|
|
||
18
Element Solutions
ESI
$8.55B
| $70.8M | 1.51% |
2,833,887
+626,720
|
|
||
19
Lionsgate Studios
LION
$2.61B
| $68.5M | 1.46% |
7,506,800
+2,506,800
|
|
||
20
Onto Innovation
ONTO
$10.7B
| $65.5M | 1.39% |
414,812
+144,207
|
|
||
21
Surgery Partners
SGRY
$2B
| $59.6M | 1.27% |
3,858,088
+1,311,353
|
|
||
22
Uber
UBER
$155B
| $57.8M | 1.23% |
707,701
+235,900
|
|
||
23
United Airlines
UAL
$34.4B
| $57.2M | 1.22% |
511,281
-70,728
|
|
||
24
Dick's Sporting Goods
DKS
$18.3B
| $56.2M | 1.2% |
283,911
-67,690
|
|
||
|
XYZ
25
Block Inc
XYZ
$38.7B
| $55.4M | 1.18% |
851,493
+529,174
|
|