GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.78%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$25.3B
AUM Growth
+$25.3B
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
90
New
10
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.04B |
| 2 |
Labcorp
LH
|
$483M |
| 3 |
ManpowerGroup
MAN
|
$337M |
| 4 |
Booking.com
BKNG
|
$307M |
| 5 |
Thermo Fisher Scientific
TMO
|
$305M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$490M |
| 2 |
American International
AIG
|
$266M |
| 3 |
eBay
EBAY
|
$261M |
| 4 |
Mohawk Industries
MHK
|
$150M |
| 5 |
Danaher
DHR
|
$149M |
Sector Composition
| 1 | Healthcare | 40.7% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 8.66% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.35B
| $319M | 1.26% | 17,612,889 -4,921,854 | -22% | -$89.2M |
|
27
Anywhere Real Estate
HOUS
$684M
| $312M | 1.24% | 6,679,706 +768,300 | +13% | +$35.9M |
|
|
28
Booking.com
BKNG
$181B
| $307M | 1.21% | +266,379 | New | +$307M |
|
29
Dollar General
DG
$23.9B
| $305M | 1.21% | 3,927,607 -718,271 | -15% | -$55.8M |
|
30
Citigroup
C
$178B
| $296M | 1.17% | 5,365,300 | – | – |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $296M | 1.17% | 4,923,208 +1,830,708 | +59% | +$110M |
|
32
Fidelity National Financial
FNF
$16.3B
| $293M | 1.16% | 7,924,750 -1,549,913 | -16% | -$57.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.14% | 532,568 +202,508 | +61% | +$109M |
|
34
McDonald's
MCD
$224B
| $276M | 1.09% | 2,900,900 | – | – |
|
35
Teradyne
TER
$18.8B
| $256M | 1.01% | 13,272,322 +250,000 | +2% | +$4.82M |
|
36
FMC
FMC
$4.88B
| $253M | 1% | 4,810,367 +3,102,324 | +182% | +$163M |
|
37
T-Mobile US
TMUS
$284B
| $251M | 0.99% | 6,477,186 -2,751,652 | -30% | -$107M |
|
38
Comcast
CMCSA
$125B
| $243M | 0.96% | +4,042,015 | New | +$243M |
|
39
McKesson
MCK
$85.4B
| $231M | 0.91% | 1,025,749 -218,211 | -18% | -$49.1M |
|
|
GAP
40
The Gap, Inc.
GAP
$8.21B
| $229M | 0.91% | 5,994,495 +1,481,786 | +33% | +$56.6M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $209M | 0.83% | 4,039,757 +719,491 | +22% | +$37.2M |
|
42
Encompass Health
EHC
$12.3B
| $207M | 0.82% | 4,487,905 +2,787,152 | +164% | +$128M |
|
|
43
eBay
EBAY
$41.4B
| $201M | 0.8% | 3,343,074 -4,331,196 | -56% | -$261M |
|
44
Manitowoc
MTW
$351M
| $188M | 0.75% | 9,614,197 +1,000,000 | +12% | +$19.6M |
|
45
TC Energy
TRP
$54.1B
| $183M | 0.73% | 4,513,954 +2,413,500 | +115% | +$98M |
|
46
Liberty Global Class A
LBTYA
$4B
| $180M | 0.71% | 3,336,886 -1,045,300 | -24% | -$56.5M |
|
47
General Motors
GM
$55.8B
| $170M | 0.67% | 5,087,467 +500,000 | +11% | +$16.7M |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $168M | 0.67% | +2,844,400 | New | +$168M |
|
49
Group 1 Automotive
GPI
$6.01B
| $165M | 0.66% | 1,821,389 | – | – |
|
|
50
Danaher
DHR
$147B
| $161M | 0.64% | 1,880,329 -1,745,379 | -48% | -$149M |
|