GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$68.5M
3
+$68.5M
4
ICLR icon
Icon
ICLR
+$65M
5
DHR icon
Danaher
DHR
+$42.5M

Top Sells

1
+$123M
2
+$76.6M
3
+$53.1M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
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
EYE icon
26
National Vision
EYE
$2.29B
$40.2M 0.9%
1,378,226
+565,692
ONTO icon
27
Onto Innovation
ONTO
$7.11B
$35M 0.78%
+270,605
LION icon
28
Lionsgate Studios
LION
$2.16B
$34.5M 0.77%
+5,000,000
KNX icon
29
Knight Transportation
KNX
$7.44B
$34M 0.76%
859,820
-310,056
IQV icon
30
IQVIA
IQV
$39.2B
$33.2M 0.74%
174,727
+74,727
MYGN icon
31
Myriad Genetics
MYGN
$711M
$33.2M 0.74%
4,587,407
PINS icon
32
Pinterest
PINS
$17.6B
$26M 0.58%
+807,700
LAD icon
33
Lithia Motors
LAD
$7.73B
$23.4M 0.52%
+74,108
BLCO icon
34
Bausch + Lomb
BLCO
$5.73B
$23.4M 0.52%
1,553,855
XYZ
35
Block Inc
XYZ
$40.6B
$23.3M 0.52%
+322,319
EHC icon
36
Encompass Health
EHC
$11.7B
$21.3M 0.47%
+167,637
MKSI icon
37
MKS Inc
MKSI
$10.5B
$21.3M 0.47%
171,922
-60,374
TECH icon
38
Bio-Techne
TECH
$10.1B
$20.8M 0.46%
+374,051
BC icon
39
Brunswick
BC
$4.3B
$19.8M 0.44%
312,921
-345,580
BFLY icon
40
Butterfly Network
BFLY
$783M
$19.2M 0.43%
9,955,144
CLVT icon
41
Clarivate
CLVT
$2.49B
$19M 0.42%
4,960,255
+202,119
BAX icon
42
Baxter International
BAX
$9.63B
$16.9M 0.38%
+742,542
RH icon
43
RH
RH
$2.95B
$16.3M 0.36%
80,341
+14,419
CNC icon
44
Centene
CNC
$19.3B
$13.3M 0.3%
+371,972
SNPS icon
45
Synopsys
SNPS
$77.6B
$10.5M 0.23%
+21,300
BRKR icon
46
Bruker
BRKR
$7.42B
$10.4M 0.23%
+319,674
DD icon
47
DuPont de Nemours
DD
$16.7B
$10M 0.22%
+128,480
ILMN icon
48
Illumina
ILMN
$20.1B
$9.66M 0.22%
+101,720
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$8.5M 0.19%
11,572
-104,362
OSCR icon
50
Oscar Health
OSCR
$5.17B
$7.73M 0.17%
+408,221
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