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
$15.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$353M
3
+$298M
4
MON
Monsanto Co
MON
+$272M
5
AET
Aetna Inc
AET
+$266M

Top Sells

1
+$495M
2
+$208M
3
+$195M
4
AAP icon
Advance Auto Parts
AAP
+$157M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 36.69%
2 Consumer Discretionary 11.11%
3 Financials 9.93%
4 Technology 8.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.23%
2,432,481
27
$185M 1.21%
3,460,785
-1,521,800
28
$183M 1.2%
7,717,810
-9,926
29
$172M 1.13%
2,060,010
-634,500
30
$170M 1.11%
4,942,667
-1,400,000
31
$165M 1.08%
1,956,444
+21,287
32
$163M 1.06%
5,426,697
+336,400
33
$146M 0.96%
1,782,711
34
$140M 0.92%
4,816,091
-3,140,100
35
$139M 0.91%
+1,692,631
36
$136M 0.89%
1,073,303
-1,244,050
37
$135M 0.88%
+1,964,201
38
$127M 0.83%
7,049,987
-116,558
39
$121M 0.79%
1,553,829
+500,000
40
$119M 0.78%
9,737,854
41
$114M 0.75%
2,147,260
-3,658,128
42
$113M 0.74%
+1,951,300
43
$112M 0.74%
+12,208,867
44
$105M 0.69%
+1,249,169
45
$105M 0.69%
+2,155,542
46
$104M 0.68%
4,214,400
-199,600
47
$103M 0.68%
2,900,560
+214,200
48
$102M 0.67%
2,487,967
-2,774,000
49
$82.5M 0.54%
1,403,020
-753,600
50
$80.8M 0.53%
9,370,487
-3,000,000
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