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
$17.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$255M
3
+$209M
4
HRI icon
Herc Holdings
HRI
+$181M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$175M
2
+$156M
3
+$153M
4
AMT icon
American Tower
AMT
+$146M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

1 Healthcare 34.21%
2 Consumer Discretionary 11.63%
3 Technology 9.97%
4 Financials 7.81%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.37%
3,963,647
+1,808,105
27
$227M 1.32%
8,533,073
-3,935,006
28
$216M 1.25%
4,585,368
-596,027
29
$209M 1.21%
+11,921,572
30
$205M 1.19%
2,226,626
+166,616
31
$201M 1.16%
10,746,776
+3,696,789
32
$200M 1.16%
3,021,143
+2,112,743
33
$198M 1.15%
5,450,867
+508,200
34
$196M 1.13%
2,432,481
35
$184M 1.07%
2,673,608
+1,119,779
36
$167M 0.97%
4,583,810
+1,683,250
37
$133M 0.77%
+3,999,730
38
$132M 0.76%
975,460
-97,843
39
$125M 0.73%
+5,545,800
40
$115M 0.67%
4,949,938
-2,767,872
41
$111M 0.64%
8,516,803
-1,221,051
42
$105M 0.61%
1,160,347
-796,097
43
$104M 0.6%
12,203,617
-5,250
44
$95.7M 0.55%
3,379,777
+1,900,000
45
$94.6M 0.55%
+2,967,000
46
$91.2M 0.53%
1,468,429
-2,812,208
47
$84.7M 0.49%
+1,909,705
48
$82.4M 0.48%
1,700,560
-446,700
49
$79.9M 0.46%
+849,073
50
$74.4M 0.43%
2,129,297
-3,297,400
1
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