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
$10.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$708M
3
+$475M
4
MCK icon
McKesson
MCK
+$475M
5
THC icon
Tenet Healthcare
THC
+$441M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.95%
2 Industrials 10.64%
3 Technology 9.72%
4 Communication Services 8.55%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.47%
+32,052,360
27
$151M 1.38%
+3,143,995
28
$144M 1.32%
+8,431,879
29
$130M 1.19%
+6,145,659
30
$121M 1.11%
+2,175,876
31
$120M 1.1%
+8,454,208
32
$120M 1.1%
+1,653,155
33
$119M 1.09%
+2,014,945
34
$108M 0.99%
+2,871,476
35
$98.9M 0.9%
+2,862,515
36
$90.9M 0.83%
+6,072,734
37
$82.8M 0.76%
+3,627,141
38
$78.8M 0.72%
+1,253,780
39
$70.6M 0.65%
+564,741
40
$68.3M 0.63%
+9,693,093
41
$64.2M 0.59%
+2,118,591
42
$56.2M 0.51%
+2,263,529
43
$53.1M 0.49%
+1,019,364
44
$52.9M 0.48%
+611,600
45
$52.6M 0.48%
+1,669,136
46
$51.8M 0.47%
+501,019
47
$47.4M 0.43%
+1,016,535
48
$38.7M 0.35%
+523,060
49
$37.2M 0.34%
+300,030
50
$31.8M 0.29%
+1,310,845
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