GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
81
New
17
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$421M |
| 2 |
Herc Holdings
HRI
|
$353M |
| 3 |
eBay
EBAY
|
$298M |
| 4 |
MON
Monsanto Co
MON
|
$272M |
| 5 |
AET
Aetna Inc
AET
|
$266M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$208M |
| 3 |
Pentair
PNR
|
$195M |
| 4 |
Advance Auto Parts
AAP
|
$157M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $187M | 1.23% | 2,432,481 | – | – |
|
27
Fidelity National Information Services
FIS
$36.5B
| $185M | 1.21% | 3,460,785 -1,521,800 | -31% | -$81.3M |
|
28
BWX Technologies
BWXT
$14.8B
| $183M | 1.2% | 5,520,608 -7,100 | -0.1% | -$236K |
|
29
Cigna
CI
$80.3B
| $172M | 1.13% | 2,060,010 -634,500 | -24% | -$53.1M |
|
30
General Motors
GM
$55.8B
| $170M | 1.11% | 4,942,667 -1,400,000 | -22% | -$48.2M |
|
31
Aon
AON
$79.1B
| $165M | 1.08% | 1,956,444 +21,287 | +1% | +$1.79M |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $163M | 1.06% | 5,426,697 +336,400 | +7% | +$10.1M |
|
33
American Tower
AMT
$95.5B
| $146M | 0.96% | 1,782,711 | – | – |
|
34
Electronic Arts
EA
$43B
| $140M | 0.92% | 4,816,091 -3,140,100 | -39% | -$91.1M |
|
35
UnitedHealth
UNH
$281B
| $139M | 0.91% | +1,692,631 | New | +$139M |
|
|
36
Advance Auto Parts
AAP
$3.66B
| $136M | 0.89% | 1,073,303 -1,244,050 | -54% | -$157M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $135M | 0.88% | +1,964,201 | New | +$135M |
|
38
Fidelity National Financial
FNF
$16.3B
| $127M | 0.83% | 4,025,053 -66,547 | -2% | -$2.09M |
|
39
Carter's
CRI
$1.04B
| $121M | 0.79% | 1,553,829 +500,000 | +47% | +$38.8M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $119M | 0.78% | 9,737,854 | – | – |
|
|
41
Pentair
PNR
$17.6B
| $114M | 0.75% | 1,442,082 -2,456,768 | -63% | -$195M |
|
42
Quest Diagnostics
DGX
$20.3B
| $113M | 0.74% | +1,951,300 | New | +$113M |
|
|
S
43
DELISTED
Sprint Corporation
S
| $112M | 0.74% | +12,208,867 | New | +$112M |
|
44
Labcorp
LH
$23.1B
| $105M | 0.69% | +1,073,169 | New | +$105M |
|
45
Avis
CAR
$5.57B
| $105M | 0.69% | +2,155,542 | New | +$105M |
|
46
Evertec
EVTC
$2.28B
| $104M | 0.68% | 4,214,400 -199,600 | -5% | -$4.93M |
|
47
Global Payments
GPN
$21.5B
| $103M | 0.68% | 1,450,280 +107,100 | +8% | +$7.62M |
|
|
48
Microsoft
MSFT
$3.77T
| $102M | 0.67% | 2,487,967 -2,774,000 | -53% | -$114M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $82.5M | 0.54% | 1,403,020 -753,600 | -35% | -$44.3M |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $80.8M | 0.53% | 9,370,487 -3,000,000 | -24% | -$25.9M |
|