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
$20B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$221M
3
+$201M
4
APOL
Apollo Education Group Inc Class A
APOL
+$184M
5
PARA
Paramount Global Class B
PARA
+$181M

Top Sells

1
+$568M
2
+$403M
3
+$252M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$147M

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309M 1.55%
5,524,198
27
$305M 1.53%
2,755,738
-500,000
28
$281M 1.41%
1,352,460
-514,506
29
$279M 1.39%
6,263,233
+381,220
30
$265M 1.33%
9,848,938
+1,900,400
31
$247M 1.23%
12,462,722
+4,504,900
32
$226M 1.13%
5,470,018
+363,741
33
$207M 1.04%
5,387,267
34
$207M 1.03%
2,365,136
-567,903
35
$206M 1.03%
7,756,219
-1,111,514
36
$205M 1.03%
10,509,877
+2,250,000
37
$204M 1.02%
5,793,500
+2,000,000
38
$190M 0.95%
5,450,867
39
$184M 0.92%
+5,396,132
40
$183M 0.92%
2,313,406
+20,600
41
$179M 0.89%
4,568,088
42
$173M 0.87%
1,680,126
-546,500
43
$171M 0.86%
2,613,531
-2,242,200
44
$165M 0.83%
3,898,966
-658,859
45
$163M 0.82%
1,821,389
46
$143M 0.71%
3,536,986
-1,046,824
47
$139M 0.7%
1,515,253
+316,781
48
$138M 0.69%
+2,884,331
49
$134M 0.67%
+629,647
50
$132M 0.66%
2,680,754
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