GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$3.52B
AUM Growth
-$526M
(-13%)
Holding
54
Top Buys
| 1 | +$57.5M | |
| 2 | +$52.3M | |
| 3 | +$41.9M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$36.4M |
Top Sells
| 1 | +$259M | |
| 2 | +$90.2M | |
| 3 | +$87.6M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$87.3M |
| 5 |
Avis
CAR
|
+$83.7M |
Sector Composition
| 1 | Healthcare | 51.61% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$103B
| $565M | 15.84% |
8,196,799
-3,750,000
|
|
||
2
Tenet Healthcare
THC
$17.6B
| $516M | 14.45% |
2,930,005
-464,829
|
|
||
3
Global Payments
GPN
$20.8B
| $346M | 9.68% |
4,316,892
+523,209
|
|
||
4
Teva Pharmaceuticals
TEVA
$22.8B
| $265M | 7.43% |
15,824,223
+1,045,582
|
|
||
|
GTM
5
ZoomInfo Technologies
GTM
$3.3B
| $166M | 4.64% |
16,381,399
+3,594,599
|
|
||
6
Alight
ALIT
$1.58B
| $138M | 3.87% |
24,382,328
-8,327,354
|
|
||
7
Amazon
AMZN
$2.33T
| $123M | 3.46% |
562,874
-180,088
|
|
||
8
Cigna
CI
$78.9B
| $123M | 3.44% |
371,893
-2,164
|
|
||
9
US Foods
USFD
$17.3B
| $106M | 2.97% |
1,378,881
-406,848
|
|
||
10
DXC Technology
DXC
$2.31B
| $89.7M | 2.51% |
5,866,547
-1,092,572
|
|
||
11
Expedia Group
EXPE
$27B
| $85.7M | 2.4% |
508,256
-139,705
|
|
||
12
Meta Platforms (Facebook)
META
$1.82T
| $85.6M | 2.4% |
115,934
+70,830
|
|
||
13
PayPal
PYPL
$64.8B
| $74.8M | 2.09% |
1,006,144
-210,508
|
|
||
14
Viatris
VTRS
$11.8B
| $73.7M | 2.06% |
8,247,584
-245,359
|
|
||
15
Universal Health Services
UHS
$13B
| $70.6M | 1.98% |
389,477
-497,893
|
|
||
16
Element Solutions
ESI
$6.16B
| $63.8M | 1.79% |
2,816,046
+284,109
|
|
||
17
Dick's Sporting Goods
DKS
$20.8B
| $57.5M | 1.61% |
+290,532
|
|
||
18
Knight Transportation
KNX
$7.55B
| $51.7M | 1.45% |
1,169,876
-234,178
|
|
||
19
United Airlines
UAL
$33B
| $45.3M | 1.27% |
568,862
+247,646
|
|
||
|
20
Thermo Fisher Scientific
TMO
$204B
| $40.5M | 1.14% |
+100,000
|
|
||
21
Western Digital
WDC
$43.1B
| $38.4M | 1.08% |
600,570
-185,865
|
|
||
22
Brunswick
BC
$4.1B
| $36.4M | 1.02% |
658,501
-73,137
|
|
||
23
Surgery Partners
SGRY
$2.73B
| $34M | 0.95% |
+1,529,225
|
|
||
24
Marvell Technology
MRVL
$77.1B
| $31.5M | 0.88% |
407,012
+200,852
|
|
||
|
JBTM
25
JBT Marel
JBTM
$7.11B
| $29M | 0.81% |
241,387
+54,692
|
|