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
$11.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$225M
3
+$193M
4
PVH icon
PVH
PVH
+$142M
5
AMT icon
American Tower
AMT
+$132M

Top Sells

1
+$446M
2
+$160M
3
+$108M
4
HUM icon
Humana
HUM
+$87M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

1 Healthcare 37.32%
2 Technology 14.15%
3 Industrials 8.28%
4 Consumer Discretionary 7.91%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.57%
7,727,736
27
$169M 1.42%
3,620,345
28
$166M 1.4%
2,234,157
-560,320
29
$160M 1.35%
9,407,720
+953,512
30
$153M 1.29%
3,143,995
31
$141M 1.19%
2,432,481
+417,536
32
$132M 1.11%
+1,782,711
33
$125M 1.05%
+2,216,812
34
$124M 1.04%
3,152,089
-1,050,842
35
$109M 0.92%
12,370,487
+3,938,608
36
$93.7M 0.79%
+2,518,420
37
$93.1M 0.78%
1,353,780
+100,000
38
$92.3M 0.78%
3,741,195
+2,430,350
39
$88.6M 0.75%
3,410,306
+1,146,777
40
$87.1M 0.73%
1,425,876
-750,000
41
$86M 0.72%
4,426,959
-1,718,700
42
$83.6M 0.7%
+1,161,269
43
$82.3M 0.69%
+2,024,452
44
$77.7M 0.65%
4,273,712
-1,799,022
45
$76.5M 0.64%
+2,994,160
46
$71M 0.6%
9,034,914
-658,179
47
$70.4M 0.59%
+4,638,042
48
$67.4M 0.57%
+645,400
49
$61.9M 0.52%
1,669,136
50
$61.3M 0.52%
807,225
+284,165
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