GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$88.3M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$58.8M
5
CNC icon
Centene
CNC
+$55.5M

Top Sells

1
+$98.6M
2
+$89.4M
3
+$68.7M
4
ALIT icon
Alight
ALIT
+$66.4M
5
ICLR icon
Icon
ICLR
+$65M

Sector Composition

1 Healthcare 50.55%
2 Technology 18.17%
3 Industrials 12.73%
4 Consumer Discretionary 10.09%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
26
Butterfly Network
BFLY
$957M
$54.5M 1.16%
14,335,055
+4,379,911
ACN icon
27
Accenture
ACN
$128B
$51.3M 1.09%
+191,326
BIIB icon
28
Biogen
BIIB
$28.2B
$51.1M 1.09%
+290,605
DHR icon
29
Danaher
DHR
$149B
$45.8M 0.98%
200,191
-64,227
IQV icon
30
IQVIA
IQV
$30.3B
$45M 0.96%
199,726
+24,999
LAD icon
31
Lithia Motors
LAD
$6.78B
$42.4M 0.9%
127,605
+53,497
Q
32
Qnity Electronics Inc
Q
$26.6B
$42.3M 0.9%
+518,486
EYE icon
33
National Vision
EYE
$2.14B
$36.9M 0.79%
1,429,333
+51,107
TECH icon
34
Bio-Techne
TECH
$9.23B
$36.5M 0.78%
619,944
+245,893
MCK icon
35
McKesson
MCK
$121B
$35.3M 0.75%
42,994
-13,475
AMAT icon
36
Applied Materials
AMAT
$295B
$33.3M 0.71%
+129,656
BLCO icon
37
Bausch + Lomb
BLCO
$6.48B
$28.2M 0.6%
1,653,855
+100,000
MYGN icon
38
Myriad Genetics
MYGN
$430M
$28.2M 0.6%
4,587,407
SNPS icon
39
Synopsys
SNPS
$79.2B
$22.4M 0.48%
47,671
+26,371
GENI icon
40
Genius Sports
GENI
$1.48B
$22.4M 0.48%
+2,030,209
RH icon
41
RH
RH
$3.11B
$19.9M 0.42%
111,338
+30,997
FUN icon
42
Cedar Fair
FUN
$1.73B
$17.2M 0.37%
+1,122,374
TLN
43
Talen Energy Corp
TLN
$16.9B
$16.4M 0.35%
+43,761
SOLS
44
Solstice Advanced Materials
SOLS
$12.5B
$16.4M 0.35%
+337,266
MKSI icon
45
MKS Inc
MKSI
$16.4B
$11.9M 0.25%
74,200
-97,722
CEG icon
46
Constellation Energy
CEG
$119B
$10.7M 0.23%
+30,412
VST icon
47
Vistra
VST
$58.9B
$10.7M 0.23%
+66,074
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$7.64M 0.16%
11,572
AMBA icon
49
Ambarella
AMBA
$2.6B
$7.08M 0.15%
+100,000
RTO icon
50
Rentokil
RTO
$15.7B
$6.04M 0.13%
205,175
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