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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-6.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.69B
AUM Growth
-$1B
(-21%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
65
New
6
Increased
17
Reduced
15
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$71.2M |
| 2 |
Humana
HUM
|
+$68.6M |
| 3 |
Cigna
CI
|
+$60.7M |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Centene
CNC
|
+$55.7M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$324M |
| 2 |
DigitalOcean
DOCN
|
+$111M |
| 3 |
Tenet Healthcare
THC
|
+$96.7M |
| 4 |
Expedia Group
EXPE
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$22.2B
| $35.4M | 0.96% |
384,007
-753,756
| -66% | -$66.8M |
|
27
Zillow
Z
$7.29B
| $32.7M | 0.88% |
789,670
-373,885
| -32% | -$19.9M |
|
28
Lithia Motors
LAD
$7.28B
| $31.9M | 0.86% |
127,605
| – | – |
|
29
Bausch + Lomb
BLCO
$5.69B
| $30.4M | 0.82% |
1,910,496
+256,641
| +16% | +$4.36M |
|
30
Danaher
DHR
$141B
| $29.6M | 0.8% |
156,275
-43,916
| -22% | -$9.35M |
|
31
Lionsgate Studios
LION
$3.86B
| $26.6M | 0.72% |
2,778,781
-4,728,019
| -63% | -$43.6M |
|
32
Cisco
CSCO
$462B
| $26.4M | 0.71% |
+339,819
| New | +$26.6M |
|
33
Myriad Genetics
MYGN
$570M
| $24.4M | 0.66% |
5,411,978
+824,571
| +18% | +$4.3M |
|
34
Surgery Partners
SGRY
$1.98B
| $21.5M | 0.58% |
1,800,000
-2,058,088
| -53% | -$29.5M |
|
|
35
DigitalOcean
DOCN
$13.2B
| $21.4M | 0.58% |
250,000
-1,754,299
| -88% | -$111M |
|
36
Baker Hughes
BKR
$57.3B
| $18.5M | 0.5% |
+303,675
| New | +$17.6M |
|
37
Akamai
AKAM
$18.3B
| $18M | 0.49% |
+156,453
| New | +$15.7M |
|
38
Intel
INTC
$542B
| $17.6M | 0.48% |
+399,506
| New | +$18.3M |
|
39
Biogen
BIIB
$28.3B
| $10.5M | 0.28% |
57,019
-233,586
| -80% | -$43M |
|
|
PRMB
40
Primo Brands
PRMB
$8.77B
| $10M | 0.27% |
+531,051
| New | +$10.3M |
|
41
Bio-Techne
TECH
$11.1B
| $9.74M | 0.26% |
186,312
-433,632
| -70% | -$26M |
|
42
Accenture
ACN
$82.3B
| – | – |
-191,326
| Closed | -$51.3M |
|
43
Ambarella
AMBA
$3.2B
| – | – |
-100,000
| Closed | -$7.08M |
|
|
BFLY.WS
44
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-1,713,333
| Closed | -$30.2K |
|
45
Constellation Energy
CEG
$91.6B
| – | – |
-30,412
| Closed | -$10.7M |
|
46
Salesforce
CRM
$137B
| – | – |
0
| – | – |
|
47
Ginkgo Bioworks
DNA
$591M
| – | – |
-149,379
| Closed | -$1.24M |
|
|
48
Expedia Group
EXPE
$32B
| – | – |
-321,625
| Closed | -$91.1M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
50
IQVIA
IQV
$34.7B
| – | – |
-199,726
| Closed | -$45M |
|
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