GCM
Glenview Capital Management Portfolio holdings
AUM $4.05B
AUM
$4.05B
AUM Growth
+$94.3M (+2%)
Cap. Flow
+$220M
Cap. Flow % of AUM
5.44%
Top 10 Holdings %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 | $49.8M | |
| 4 | $47M | |
| 5 | $44.9M |
Sector Composition
| 1 | Healthcare | 51.56% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $809M | 19.9% | 11,946,799 | – | – | |||
| $457M | 11.23% | 3,394,834 +557,749 | +20% | +$75M | |||
| $371M | 9.13% | 3,793,683 -132,469 | -3% | -$13M | |||
| $227M | 5.58% | 14,778,641 +6,322,317 | +75% | +$97.2M | |||
| $194M | 4.77% | 32,709,682 +798,649 | +3% | +$4.74M | |||
| $167M | 4.1% | 887,370 +8,072 | +0.9% | +$1.52M | |||
| $141M | 3.48% | 742,962 +409,637 | +123% | +$77.9M | |||
| $128M | 3.14% | 12,786,800 +2,800,000 | +28% | +$28M | |||
| $123M | 3.03% | 374,057 -258,351 | -41% | -$85M | |||
| $119M | 2.92% | 6,959,119 -928,972 | -12% | -$15.8M | |||
| $117M | 2.87% | 1,785,729 +177,204 | +11% | +$11.6M | |||
| $109M | 2.68% | 647,961 -230,619 | -26% | -$38.8M | |||
| $87.6M | 2.15% | 1,392,104 -663,503 | -32% | -$41.8M | |||
| $87.3M | 2.15% | 9,768,483 -5,024,151 | -34% | -$44.9M | |||
| $83.7M | 2.06% | 1,102,904 +452,307 | +70% | +$34.3M | |||
| $79.4M | 1.95% | 1,216,652 | New | +$79.4M | |||
| $79M | 1.94% | 1,301,660 +14,319 | +1% | +$869K | |||
| $74M | 1.82% | 8,492,943 -830,376 | -9% | -$7.23M | |||
| $61.1M | 1.5% | 1,404,054 +200,000 | +17% | +$8.7M | |||
| $57.2M | 1.41% | 2,531,937 +81,356 | +3% | +$1.84M | |||
| $55.1M | 1.35% | 81,852 -69,766 | -46% | -$47M | |||
| $39.4M | 0.97% | 731,638 +295,630 | +68% | +$15.9M | |||
| $36.3M | 0.89% | 367,712 | New | +$36.3M | |||
| $34.6M | 0.85% | 3,899,550 -257,774 | -6% | -$2.29M | |||
| $33M | 0.81% | 1,063,523 +705,167 | +197% | +$21.9M |
