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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$166M
3
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

1
+$240M
2
+$173M
3
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Healthcare 35.48%
2 Consumer Discretionary 9.56%
3 Technology 9.42%
4 Communication Services 9.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.44%
7,727,736
27
$188M 1.43%
2,432,481
28
$183M 1.39%
7,956,191
+280,078
29
$178M 1.35%
2,947,412
+730,600
30
$167M 1.27%
4,960,306
+1,550,000
31
$164M 1.25%
3,143,995
32
$162M 1.23%
1,935,157
-299,000
33
$152M 1.15%
2,862,666
-1,309,245
34
$142M 1.08%
1,782,711
35
$133M 1.01%
7,166,545
+2,528,503
36
$125M 0.95%
+1,815,441
37
$114M 0.87%
+4,402,606
38
$114M 0.86%
5,315,689
-9,018,519
39
$113M 0.86%
12,370,487
40
$109M 0.83%
4,414,000
+2,303,137
41
$102M 0.77%
9,737,854
+702,940
42
$99.6M 0.76%
830,176
+403,577
43
$99.1M 0.75%
2,156,620
-361,800
44
$90.5M 0.69%
2,989,695
-751,500
45
$87.3M 0.66%
2,686,360
-307,800
46
$86.4M 0.66%
4,426,959
47
$78.1M 0.59%
1,493,831
+250,000
48
$75.7M 0.58%
1,053,829
+246,604
49
$68.3M 0.52%
+2,806,065
50
$64.3M 0.49%
838,800
-514,980
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