GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$3.69B
AUM Growth
-$1B
(-21%)
Holding
65
Top Buys
| 1 | +$71.2M | |
| 2 | +$68.6M | |
| 3 | +$60.7M | |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Centene
CNC
|
+$55.7M |
Top Sells
| 1 | +$324M | |
| 2 | +$111M | |
| 3 | +$96.7M | |
| 4 |
Expedia Group
EXPE
|
+$91.1M |
| 5 |
Knight Transportation
KNX
|
+$76.3M |
Sector Composition
| 1 | Healthcare | 48.81% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$116B
| $589M | 15.94% |
8,196,799
|
|
||
2
Global Payments
GPN
$20.7B
| $428M | 11.59% |
6,360,392
+439,273
|
|
||
3
Tenet Healthcare
THC
$15.1B
| $288M | 7.79% |
1,524,854
-458,899
|
|
||
4
Amazon
AMZN
$2.91T
| $221M | 5.97% |
1,059,270
+150,000
|
|
||
5
Teva Pharmaceuticals
TEVA
$41.1B
| $201M | 5.43% |
6,660,220
-10,059,989
|
|
||
6
Cigna
CI
$73.4B
| $133M | 3.6% |
498,841
+219,474
|
|
||
7
Advanced Micro Devices
AMD
$842B
| $132M | 3.58% |
650,792
+256,604
|
|
||
8
Thermo Fisher Scientific
TMO
$183B
| $123M | 3.33% |
250,525
+26,578
|
|
||
9
Viatris
VTRS
$18.9B
| $123M | 3.32% |
9,087,244
-2,000,000
|
|
||
10
DXC Technology
DXC
$1.62B
| $112M | 3.03% |
8,895,875
+579,528
|
|
||
|
11
Centene
CNC
$29.4B
| $105M | 2.85% |
3,213,646
+1,357,752
|
|
||
|
12
Uber
UBER
$143B
| $105M | 2.83% |
1,455,872
+748,171
|
|
||
|
GTM
13
ZoomInfo Technologies
GTM
$981M
| $95.1M | 2.57% |
15,905,242
-4,100,000
|
|
||
|
XYZ
14
Block Inc
XYZ
$45.1B
| $82.1M | 2.22% |
1,364,471
+512,978
|
|
||
15
Meta Platforms (Facebook)
META
$1.61T
| $70.2M | 1.9% |
122,662
+111,090
|
|
||
16
Applied Materials
AMAT
$357B
| $67.4M | 1.82% |
197,209
+67,553
|
|
||
17
Onto Innovation
ONTO
$12.8B
| $61.5M | 1.66% |
299,721
-115,091
|
|
||
18
Dick's Sporting Goods
DKS
$20.4B
| $59.3M | 1.6% |
298,911
+15,000
|
|
||
19
Humana
HUM
$36.7B
| $58.1M | 1.57% |
+334,892
|
|
||
20
Butterfly Network
BFLY
$1.19B
| $57.9M | 1.57% |
14,335,055
|
|
||
21
Element Solutions
ESI
$10.3B
| $55.6M | 1.51% |
1,628,683
-1,205,204
|
|
||
22
United Airlines
UAL
$37.3B
| $45.7M | 1.24% |
496,860
-14,421
|
|
||
23
National Vision
EYE
$1.34B
| $40.6M | 1.1% |
1,565,917
+136,584
|
|
||
24
Cedar Fair
FUN
$2.15B
| $39.5M | 1.07% |
2,223,149
+1,100,775
|
|
||
25
Genius Sports
GENI
$1.57B
| $37.9M | 1.03% |
8,560,888
+6,530,679
|
|