GCM
Glenview Capital Management Portfolio holdings
AUM $4.05B
This Quarter Return
+3.94%
1 Year Return
+1.1%
3 Year Return
+33.4%
5 Year Return
+222.18%
10 Year Return
+260.16%
AUM
$4.05B
AUM Growth
+$94.3M (+2%)
Cap. Flow
+$87.6M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
49
New
13
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 | $97.2M | |
| 2 | $79.4M | |
| 3 | $77.9M | |
| 4 | $75M | |
| 5 | $36.3M |
Top Sells
| 1 | $85M | |
| 2 | $69.2M | |
| 3 | $58.7M | |
| 4 | $49.8M | |
| 5 | $47M |
Sector Composition
| 1 | Healthcare | 51.56% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 4.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 0.79% | 440,193 -950,401 | -68% | -$69.2M | |||
| $31.8M | 0.78% | 786,435 +87,612 | +13% | +$3.54M | |||
| $26M | 0.64% | +45,104 | New | +$26M | |||
| $23.1M | 0.57% | 5,885,056 -12,682,867 | -68% | -$49.8M | |||
| $22.8M | 0.56% | 186,695 | – | – | |||
| $22.7M | 0.56% | 9,955,144 | – | – | |||
| $22.2M | 0.55% | +321,216 | New | +$22.2M | |||
| $15.6M | 0.38% | +470,283 | New | +$15.6M | |||
| $12.8M | 0.31% | +855,342 | New | +$12.8M | |||
| $12.7M | 0.31% | +206,160 | New | +$12.7M | |||
| $12.5M | 0.31% | +262,142 | New | +$12.5M | |||
| $10.8M | 0.27% | +338,178 | New | +$10.8M | |||
| $10.5M | 0.26% | +798,981 | New | +$10.5M | |||
| $8.14M | 0.2% | 1,300,000 -200,000 | -13% | -$1.25M | |||
| $7.25M | 0.18% | +500,000 | New | +$7.25M | |||
| $5.01M | 0.12% | +67,312 | New | +$5.01M | |||
| $2.49M | 0.06% | +33,325 | New | +$2.49M | |||
| $1.07M | 0.03% | 187,501 | – | – | |||
| $154K | ﹤0.01% | 1,713,333 | – | – | |||
| – | – | -26,259 | Closed | -$983K | |||
| – | – | -153,365 | Closed | -$7.46M | |||
| – | – | -317,652 | Closed | -$22M | |||
| – | – | -103,649 | Closed | -$43.7M | |||
| – | – | -329,976 | Closed | -$58.7M |
