GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.87%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$21.9B
AUM Growth
+$21.9B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 |
Humana
HUM
|
$500M |
| 2 |
McDonald's
MCD
|
$283M |
| 3 |
Citigroup
C
|
$276M |
| 4 |
Applied Materials
AMAT
|
$201M |
| 5 |
Elevance Health
ELV
|
$201M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$601M |
| 2 |
Mohawk Industries
MHK
|
$217M |
| 3 |
CSC
Computer Sciences
CSC
|
$206M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$183M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$123B
| $303M | 1.39% |
13,451,354
+8,916,098
| +197% | +$201M |
|
27
DuPont de Nemours
DD
$31.6B
| $294M | 1.34% |
6,122,700
+3,065,700
| +100% | +$147M |
|
28
T-Mobile US
TMUS
$285B
| $292M | 1.34% |
9,228,838
-620,100
| -6% | -$19.7M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $287M | 1.31% |
11,959,877
+1,450,000
| +14% | +$34.8M |
|
|
30
McDonald's
MCD
$226B
| $283M | 1.29% |
+2,900,900
| New | +$283M |
|
31
McKesson
MCK
$85.5B
| $281M | 1.28% |
1,243,960
-108,500
| -8% | -$24.5M |
|
|
32
Citigroup
C
$172B
| $276M | 1.26% |
+5,365,300
| New | +$276M |
|
33
Anywhere Real Estate
HOUS
$668M
| $269M | 1.23% |
5,911,406
-351,827
| -6% | -$16M |
|
34
Teradyne
TER
$19B
| $245M | 1.12% |
13,022,322
+559,600
| +4% | +$10.5M |
|
35
Cigna
CI
$79.9B
| $230M | 1.05% |
1,778,837
+98,711
| +6% | +$12.8M |
|
36
Liberty Global Class A
LBTYA
$3.99B
| $226M | 1.03% |
4,382,186
-129,288
| -3% | -$6.65M |
|
|
37
Mohawk Industries
MHK
$8.06B
| $215M | 0.98% |
1,159,202
-1,168,800
| -50% | -$217M |
|
|
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $199M | 0.91% |
3,092,500
+1,999,600
| +183% | +$129M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.36B
| $196M | 0.89% |
+4,512,709
| New | +$196M |
|
40
ManpowerGroup
MAN
$1.89B
| $195M | 0.89% |
+2,268,131
| New | +$195M |
|
41
Manitowoc
MTW
$346M
| $186M | 0.85% |
+8,614,197
| New | +$186M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $183M | 0.84% |
+330,060
| New | +$183M |
|
43
Voya Financial
VOYA
$7.18B
| $181M | 0.83% |
4,193,266
+294,300
| +8% | +$12.7M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $176M | 0.8% |
3,320,266
+435,935
| +15% | +$23.1M |
|
45
General Motors
GM
$55.5B
| $172M | 0.79% |
4,587,467
-863,400
| -16% | -$32.4M |
|
46
Fossil Group
FOSL
$175M
| $170M | 0.77% |
2,056,735
-699,003
| -25% | -$57.6M |
|
|
VER
47
DELISTED
VEREIT, Inc.
VER
| $169M | 0.77% |
17,168,438
+11,135,126
| +185% | +$110M |
|
48
Group 1 Automotive
GPI
$6.08B
| $157M | 0.72% |
1,821,389
| – | – |
|
49
Carter's
CRI
$1.04B
| $149M | 0.68% |
1,616,593
-748,543
| -32% | -$69.2M |
|
50
AbbVie
ABBV
$376B
| $143M | 0.65% |
+2,443,632
| New | +$143M |
|