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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$283M
3
+$276M
4
AMAT icon
Applied Materials
AMAT
+$201M
5
ELV icon
Elevance Health
ELV
+$201M

Top Sells

1
+$601M
2
+$217M
3
+$206M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
DG icon
Dollar General
DG
+$178M

Sector Composition

1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 1.39%
13,451,354
+8,916,098
27
$294M 1.34%
3,034,818
+1,519,565
28
$292M 1.34%
9,228,838
-620,100
29
$287M 1.31%
11,959,877
+1,450,000
30
$283M 1.29%
+2,900,900
31
$281M 1.28%
1,243,960
-108,500
32
$276M 1.26%
+5,365,300
33
$269M 1.23%
5,911,406
-351,827
34
$245M 1.12%
13,022,322
+559,600
35
$230M 1.05%
1,778,837
+98,711
36
$226M 1.03%
5,313,260
-156,758
37
$215M 0.98%
1,159,202
-1,168,800
38
$199M 0.91%
3,092,500
+1,999,600
39
$196M 0.89%
+4,512,709
40
$195M 0.89%
+2,268,131
41
$186M 0.85%
+9,509,729
42
$183M 0.84%
+6,619,324
43
$181M 0.83%
4,193,266
+294,300
44
$176M 0.8%
3,320,266
+435,935
45
$172M 0.79%
4,587,467
-863,400
46
$170M 0.77%
2,056,735
-699,003
47
$169M 0.77%
3,433,688
+2,227,026
48
$157M 0.72%
1,821,389
49
$149M 0.68%
1,616,593
-748,543
50
$143M 0.65%
+2,443,632
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