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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$483M
3
+$337M
4
BKNG icon
Booking.com
BKNG
+$307M
5
TMO icon
Thermo Fisher Scientific
TMO
+$305M

Top Sells

1
+$490M
2
+$266M
3
+$261M
4
MHK icon
Mohawk Industries
MHK
+$150M
5
DHR icon
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 Change
in Stake 		Capital Flow
26
$319M 1.26%
5,870,963
-1,640,618
27
$312M 1.24%
6,679,706
+768,300
28
$307M 1.21%
+266,379
29
$305M 1.21%
3,927,607
-718,271
30
$296M 1.17%
5,365,300
31
$296M 1.17%
4,923,208
+1,830,708
32
$293M 1.16%
11,414,810
-2,232,495
33
$288M 1.14%
10,651,360
+4,032,036
34
$276M 1.09%
2,900,900
35
$256M 1.01%
13,272,322
+250,000
36
$253M 1%
5,546,353
+3,576,979
37
$251M 0.99%
6,477,186
-2,751,652
38
$243M 0.96%
+8,084,030
39
$231M 0.91%
1,025,749
-218,211
40
$229M 0.91%
5,994,495
+1,481,786
41
$209M 0.83%
4,039,757
+719,491
42
$207M 0.82%
5,641,297
+3,503,450
43
$201M 0.8%
7,943,144
-10,290,922
44
$188M 0.75%
10,613,689
+1,103,960
45
$183M 0.73%
4,513,954
+2,413,500
46
$180M 0.71%
4,045,867
-1,267,393
47
$170M 0.67%
5,087,467
+500,000
48
$168M 0.67%
+2,844,400
49
$165M 0.66%
1,821,389
50
$161M 0.64%
2,797,614
-2,596,830
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