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
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$386M
3
+$380M
4
HOUS icon
Anywhere Real Estate
HOUS
+$219M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M

Top Sells

1
+$265M
2
+$234M
3
+$189M
4
HCA icon
HCA Healthcare
HCA
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$121M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.3%
14,402,108
+2,480,536
27
$229M 1.2%
7,948,538
-500,000
28
$229M 1.19%
8,867,733
+334,660
29
$228M 1.19%
4,254,448
-1,071,378
30
$227M 1.19%
2,933,039
+259,431
31
$219M 1.14%
+5,882,013
32
$217M 1.14%
10,047,556
-5,148,924
33
$216M 1.13%
3,944,147
-19,500
34
$205M 1.07%
6,348,730
+2,349,000
35
$202M 1.06%
2,226,626
36
$185M 0.97%
+5,387,267
37
$179M 0.94%
5,106,277
+3,312,638
38
$178M 0.93%
+4,557,825
39
$177M 0.93%
2,292,806
-728,337
40
$174M 0.91%
5,450,867
41
$172M 0.9%
3,315,641
-1,269,727
42
$160M 0.84%
4,583,810
43
$156M 0.82%
8,259,877
+2,714,077
44
$154M 0.81%
7,957,822
+4,830,942
45
$152M 0.79%
4,568,088
+3,085,272
46
$138M 0.72%
+2,680,754
47
$133M 0.69%
+6,415,892
48
$132M 0.69%
1,821,389
+1,075,451
49
$129M 0.67%
11,087,227
+4,765,824
50
$127M 0.66%
+1,198,472
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