GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$68.6M
3
+$60.7M
4
UBER icon
Uber
UBER
+$57.6M
5
CNC icon
Centene
CNC
+$55.7M

Top Sells

1
+$324M
2
+$111M
3
+$96.7M
4
EXPE icon
Expedia Group
EXPE
+$91.1M
5
KNX icon
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
USFD icon
26
US Foods
USFD
$18B
$35.4M 0.96%
384,007
-753,756
Z icon
27
Zillow
Z
$8.01B
$32.7M 0.88%
789,670
-373,885
LAD icon
28
Lithia Motors
LAD
$6.63B
$31.9M 0.86%
127,605
BLCO icon
29
Bausch + Lomb
BLCO
$5.58B
$30.4M 0.82%
1,910,496
+256,641
DHR icon
30
Danaher
DHR
$129B
$29.6M 0.8%
156,275
-43,916
LION icon
31
Lionsgate Studios
LION
$4.17B
$26.6M 0.72%
2,778,781
-4,728,019
CSCO icon
32
Cisco
CSCO
$475B
$26.4M 0.71%
+339,819
MYGN icon
33
Myriad Genetics
MYGN
$375M
$24.4M 0.66%
5,411,978
+824,571
SGRY icon
34
Surgery Partners
SGRY
$1.75B
$21.5M 0.58%
1,800,000
-2,058,088
DOCN icon
35
DigitalOcean
DOCN
$16.3B
$21.4M 0.58%
250,000
-1,754,299
BKR icon
36
Baker Hughes
BKR
$63.4B
$18.5M 0.5%
+303,675
AKAM icon
37
Akamai
AKAM
$21.7B
$18M 0.49%
+156,453
INTC icon
38
Intel
INTC
$576B
$17.6M 0.48%
+399,506
BIIB icon
39
Biogen
BIIB
$28.9B
$10.5M 0.28%
57,019
-233,586
PRMB
40
Primo Brands
PRMB
$9B
$10M 0.27%
+531,051
TECH icon
41
Bio-Techne
TECH
$8.09B
$9.74M 0.26%
186,312
-433,632
ACN icon
42
Accenture
ACN
$115B
– –
-191,326
AMBA icon
43
Ambarella
AMBA
$3.17B
– –
-100,000
BFLY.WS
44
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-1,713,333
CEG icon
45
Constellation Energy
CEG
$104B
– –
-30,412
CRM icon
46
Salesforce
CRM
$157B
– –
0
DNA icon
47
Ginkgo Bioworks
DNA
$612M
– –
-149,379
EXPE icon
48
Expedia Group
EXPE
$27.1B
– –
-321,625
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
0
IQV icon
50
IQVIA
IQV
$30.4B
– –
-199,726
1
2
3