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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.69B
AUM Growth
-$1B
(-21%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
65
New
6
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$71.2M |
| 2 |
Humana
HUM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$60.7M |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Centene
CNC
|
+$55.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$324M |
| 2 |
DigitalOcean
DOCN
|
+$111M |
| 3 |
Tenet Healthcare
THC
|
+$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
$135B
| $589M | 15.94% |
8,196,799
| – | – |
|
2
Global Payments
GPN
$20.8B
| $428M | 11.59% |
6,360,392
+439,273
| +7% | +$32.4M |
|
|
3
Tenet Healthcare
THC
$15.8B
| $288M | 7.79% |
1,524,854
-458,899
| -23% | -$96.7M |
|
4
Amazon
AMZN
$2.66T
| $221M | 5.97% |
1,059,270
+150,000
| +16% | +$33M |
|
|
5
Teva Pharmaceuticals
TEVA
$37.1B
| $201M | 5.43% |
6,660,220
-10,059,989
| -60% | -$324M |
|
|
6
Cigna
CI
$80.2B
| $133M | 3.6% |
498,841
+219,474
| +79% | +$60.7M |
|
7
Advanced Micro Devices
AMD
$894B
| $132M | 3.58% |
650,792
+256,604
| +65% | +$54.8M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $123M | 3.33% |
250,525
+26,578
| +12% | +$14.4M |
|
9
Viatris
VTRS
$19B
| $123M | 3.32% |
9,087,244
-2,000,000
| -18% | -$28M |
|
10
DXC Technology
DXC
$1.48B
| $112M | 3.03% |
8,895,875
+579,528
| +7% | +$7.78M |
|
|
11
Centene
CNC
$33.9B
| $105M | 2.85% |
3,213,646
+1,357,752
| +73% | +$55.7M |
|
|
12
Uber
UBER
$147B
| $105M | 2.83% |
1,455,872
+748,171
| +106% | +$57.6M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$890M
| $95.1M | 2.57% |
15,905,242
-4,100,000
| -20% | -$30.2M |
|
|
XYZ
14
Block Inc
XYZ
$47.6B
| $82.1M | 2.22% |
1,364,471
+512,978
| +60% | +$31.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $70.2M | 1.9% |
122,662
+111,090
| +960% | +$71.2M |
|
16
Applied Materials
AMAT
$473B
| $67.4M | 1.82% |
197,209
+67,553
| +52% | +$22.7M |
|
17
Onto Innovation
ONTO
$15.9B
| $61.5M | 1.66% |
299,721
-115,091
| -28% | -$23.6M |
|
18
Dick's Sporting Goods
DKS
$18.9B
| $59.3M | 1.6% |
298,911
+15,000
| +5% | +$3.04M |
|
|
19
Humana
HUM
$48.8B
| $58.1M | 1.57% |
+334,892
| New | +$68.6M |
|
20
Butterfly Network
BFLY
$2.03B
| $57.9M | 1.57% |
14,335,055
| – | – |
|
21
Element Solutions
ESI
$9.91B
| $55.6M | 1.51% |
1,628,683
-1,205,204
| -43% | -$37.8M |
|
22
United Airlines
UAL
$39.1B
| $45.7M | 1.24% |
496,860
-14,421
| -3% | -$1.51M |
|
23
National Vision
EYE
$1.61B
| $40.6M | 1.1% |
1,565,917
+136,584
| +10% | +$3.71M |
|
24
Cedar Fair
FUN
$1.92B
| $39.5M | 1.07% |
2,223,149
+1,100,775
| +98% | +$18.6M |
|
25
Genius Sports
GENI
$1.72B
| $37.9M | 1.03% |
8,560,888
+6,530,679
| +322% | +$46.5M |
|
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