GCM
Glenview Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.16%
1 Year Est. Return
+12.16%
AUM
$4.11B
AUM Growth
+$591M
(+17%)
Holding
61
Top Buys
| 1 | +$88.7M | |
| 2 | +$68.5M | |
| 3 | +$68.5M | |
| 4 |
Icon
ICLR
|
+$65M |
| 5 |
Danaher
DHR
|
+$42.5M |
Top Sells
| 1 | +$123M | |
| 2 | +$76.6M | |
| 3 | +$53.1M | |
| 4 |
Western Digital
WDC
|
+$38.4M |
| 5 |
Expedia Group
EXPE
|
+$31.7M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$102B
| $618M | 13.76% |
8,196,799
|
|
||
2
Tenet Healthcare
THC
$19.1B
| $472M | 10.5% |
2,323,679
-606,326
|
|
||
3
Global Payments
GPN
$17.9B
| $427M | 9.51% |
5,141,892
+825,000
|
|
||
4
Teva Pharmaceuticals
TEVA
$30.9B
| $337M | 7.51% |
16,692,680
+868,457
|
|
||
|
GTM
5
ZoomInfo Technologies
GTM
$3.09B
| $202M | 4.49% |
18,505,242
+2,123,843
|
|
||
6
Amazon
AMZN
$2.49T
| $143M | 3.19% |
652,138
+89,264
|
|
||
7
Thermo Fisher Scientific
TMO
$222B
| $137M | 3.05% |
282,941
+182,941
|
|
||
8
DXC Technology
DXC
$2.3B
| $114M | 2.53% |
8,339,897
+2,473,350
|
|
||
9
Universal Health Services
UHS
$15.2B
| $98.6M | 2.19% |
482,169
+92,692
|
|
||
10
PayPal
PYPL
$58.7B
| $89.4M | 1.99% |
1,333,370
+327,226
|
|
||
11
Viatris
VTRS
$12.3B
| $81.7M | 1.82% |
8,247,584
|
|
||
12
US Foods
USFD
$17.5B
| $81.6M | 1.82% |
1,065,329
-313,552
|
|
||
13
Dick's Sporting Goods
DKS
$18.5B
| $78.1M | 1.74% |
351,601
+61,069
|
|
||
|
14
Expedia Group
EXPE
$31.3B
| $76.9M | 1.71% |
359,793
-148,463
|
|
||
15
Zillow
Z
$18B
| $68.5M | 1.53% |
+889,666
|
|
||
16
Alight
ALIT
$1.21B
| $66.4M | 1.48% |
20,377,772
-4,004,556
|
|
||
|
17
Icon
ICLR
$14.1B
| $65M | 1.45% |
+371,418
|
|
||
18
Marvell Technology
MRVL
$77.1B
| $56.9M | 1.27% |
676,980
+269,968
|
|
||
19
United Airlines
UAL
$33B
| $56.2M | 1.25% |
582,009
+13,147
|
|
||
20
Element Solutions
ESI
$6.27B
| $55.6M | 1.24% |
2,207,167
-608,879
|
|
||
21
Surgery Partners
SGRY
$2.21B
| $55.1M | 1.23% |
2,546,735
+1,017,510
|
|
||
22
Cigna
CI
$74.1B
| $54.1M | 1.2% |
187,757
-184,136
|
|
||
|
23
Danaher
DHR
$160B
| $52.4M | 1.17% |
264,418
+214,418
|
|
||
24
Uber
UBER
$182B
| $46.2M | 1.03% |
471,801
+205,130
|
|
||
25
McKesson
MCK
$109B
| $43.6M | 0.97% |
56,469
+30,885
|
|