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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$226M
3
+$207M
4
A icon
Agilent Technologies
A
+$157M
5
MCK icon
McKesson
MCK
+$145M

Top Sells

1
+$296M
2
+$276M
3
+$249M
4
TMUS icon
T-Mobile US
TMUS
+$207M
5
C icon
Citigroup
C
+$206M

Sector Composition

1 Healthcare 44.44%
2 Industrials 10.69%
3 Technology 9.35%
4 Materials 8.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 1.4%
19,183,654
-2,091,400
27
$281M 1.4%
8,210,465
-485,563
28
$262M 1.3%
8,571,584
+2,930,287
29
$259M 1.29%
209,470
-56,909
30
$238M 1.18%
6,329,706
-350,000
31
$236M 1.17%
4,188,779
+1,344,379
32
$232M 1.15%
12,874,322
-398,000
33
$226M 1.12%
7,694,551
+2,148,198
34
$226M 1.12%
+4,873,341
35
$197M 0.98%
4,031,162
-8,595
36
$173M 0.86%
2,388,234
-1,539,373
37
$173M 0.86%
4,477,956
+752,628
38
$157M 0.78%
+4,585,170
39
$154M 0.77%
1,811,629
-9,760
40
$151M 0.75%
5,294,495
-700,000
41
$144M 0.72%
10,613,689
42
$137M 0.68%
4,805,714
-3,278,316
43
$133M 0.66%
3,537,571
-508,296
44
$120M 0.6%
964,895
-6,892
45
$111M 0.55%
3,122,585
-227,948
46
$105M 0.52%
3,303,097
-1,210,857
47
$102M 0.51%
1,751,116
-277,860
48
$92.7M 0.46%
1,019,941
-187,982
49
$84.2M 0.42%
5,963,961
50
$83.6M 0.41%
3,395,432
-8,019,378
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