GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$351M
3
+$288M
4
CSC
Computer Sciences
CSC
+$225M
5
FMC icon
FMC
FMC
+$204M

Top Sells

1
+$481M
2
+$414M
3
+$366M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
Cadence Design Systems
CDNS
+$299M

Sector Composition

1 Healthcare 49.67%
2 Materials 13.6%
3 Industrials 9.34%
4 Communication Services 5.71%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.27%
+6,879,290
27
$180M 1.02%
8,667,395
-14,346,513
28
$180M 1.01%
2,440,609
-1,919,914
29
$178M 1%
+4,576,220
30
$177M 1%
5,322,897
-2,887,568
31
$174M 0.98%
7,486,055
+3,974,526
32
$159M 0.9%
+857,495
33
$154M 0.87%
8,236,668
-10,946,986
34
$148M 0.83%
10,613,689
35
$145M 0.81%
1,209,602
+244,707
36
$138M 0.77%
3,473,416
-1,004,540
37
$134M 0.75%
1,766,629
-45,000
38
$110M 0.62%
1,768,100
+475,100
39
$102M 0.57%
555,748
+353,644
40
$85.6M 0.48%
5,283,961
-680,000
41
$85.5M 0.48%
1,432,326
-318,790
42
$85.4M 0.48%
2,412,197
-710,388
43
$83.9M 0.47%
1,468,228
-2,562,934
44
$81.8M 0.46%
2,212,857
-1,324,714
45
$77.4M 0.44%
2,955,050
-72,424
46
$75.7M 0.43%
3,143,362
-252,070
47
$64.4M 0.36%
1,562,107
-570,858
48
$64M 0.36%
7,669,883
49
$63.7M 0.36%
944,731
+340,330
50
$47M 0.26%
1,439,200
-1,863,897
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