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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$21.9B
AUM Growth
+$1.92B
(+9.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 |
Humana
HUM
|
+$445M |
| 2 |
McDonald's
MCD
|
+$275M |
| 3 |
Citigroup
C
|
+$273M |
| 4 |
Applied Materials
AMAT
|
+$214M |
| 5 |
GAP
The Gap Inc
GAP
|
+$188M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$577M |
| 2 |
CSC
Computer Sciences
CSC
|
+$206M |
| 3 |
Mohawk Industries
MHK
|
+$202M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$183M |
| 5 |
CDW
CDW
|
+$172M |
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
Applied Materials
AMAT
$473B
| $303M | 1.39% |
13,451,354
+8,916,098
| +197% | +$214M |
|
27
DuPont de Nemours
DD
$18.1B
| $294M | 1.34% |
2,417,739
+1,210,587
| +100% | +$144M |
|
28
T-Mobile US
TMUS
$203B
| $292M | 1.34% |
9,228,838
-620,100
| -6% | -$19.3M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $287M | 1.31% |
11,959,877
+1,450,000
| +14% | +$31.2M |
|
|
30
McDonald's
MCD
$191B
| $283M | 1.29% |
+2,900,900
| New | +$275M |
|
31
McKesson
MCK
$94.1B
| $281M | 1.28% |
1,243,960
-108,500
| -8% | -$24.1M |
|
|
32
Citigroup
C
$227B
| $276M | 1.26% |
+5,365,300
| New | +$273M |
|
|
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
| $269M | 1.23% |
5,911,406
-351,827
| -6% | -$16.2M |
|
34
Teradyne
TER
$55.3B
| $245M | 1.12% |
13,022,322
+559,600
| +4% | +$10.7M |
|
35
Cigna
CI
$80.2B
| $230M | 1.05% |
1,778,837
+98,711
| +6% | +$11.5M |
|
36
Liberty Global Class A
LBTYA
$3.63B
| $226M | 1.03% |
5,313,260
-156,758
| -3% | -$6.54M |
|
|
37
Mohawk Industries
MHK
$6.7B
| $215M | 0.98% |
1,159,202
-1,168,800
| -50% | -$202M |
|
|
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $199M | 0.91% |
3,092,500
+1,999,600
| +183% | +$131M |
|
|
GAP
39
The Gap Inc
GAP
$7.25B
| $196M | 0.89% |
+4,512,709
| New | +$188M |
|
40
ManpowerGroup
MAN
$1.82B
| $195M | 0.89% |
+2,268,131
| New | +$173M |
|
41
Manitowoc
MTW
$456M
| $186M | 0.85% |
+9,509,729
| New | +$178M |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $183M | 0.84% |
+6,619,324
| New | +$177M |
|
43
Voya Financial
VOYA
$8.91B
| $181M | 0.83% |
4,193,266
+294,300
| +8% | +$12.4M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $176M | 0.8% |
3,320,266
+435,935
| +15% | +$22M |
|
45
General Motors
GM
$69.3B
| $172M | 0.79% |
4,587,467
-863,400
| -16% | -$31.4M |
|
46
Fossil Group
FOSL
$238M
| $170M | 0.77% |
2,056,735
-699,003
| -25% | -$64.3M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $169M | 0.77% |
3,433,688
+2,227,026
| +185% | +$107M |
|
48
Group 1 Automotive
GPI
$3.56B
| $157M | 0.72% |
1,821,389
| – | – |
|
49
Carter's
CRI
$1.4B
| $149M | 0.68% |
1,616,593
-748,543
| -32% | -$64.7M |
|
50
AbbVie
ABBV
$432B
| $143M | 0.65% |
+2,443,632
| New | +$148M |
|
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