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
$13.7B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$64.2M
4
HRI icon
Herc Holdings
HRI
+$47.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$39.1M

Top Sells

1
+$334M
2
+$329M
3
+$321M
4
CYH icon
Community Health Systems
CYH
+$308M
5
MON
Monsanto Co
MON
+$262M

Sector Composition

1 Healthcare 52.02%
2 Materials 13.69%
3 Communication Services 9.25%
4 Industrials 7.05%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.08%
3,328,106
-145,310
27
$146M 1.07%
927,411
-1,265,430
28
$118M 0.86%
3,610,851
+1,198,654
29
$93.3M 0.68%
2,776,918
+564,061
30
$85.1M 0.62%
3,560,134
-3,925,921
31
$66.9M 0.49%
1,432,326
32
$65.5M 0.48%
8,126,817
+456,934
33
$64.2M 0.47%
+1,013,400
34
$60.4M 0.44%
4,814,961
-469,000
35
$58.4M 0.43%
1,602,292
-3,720,605
36
$57.1M 0.42%
282,039
-273,709
37
$56.5M 0.41%
944,731
38
$53.8M 0.39%
2,280,353
-6,387,042
39
$41.4M 0.3%
1,759,379
-1,383,983
40
$35.1M 0.26%
+218,985
41
$24.7M 0.18%
1,999,713
42
$19M 0.14%
906,128
-2,048,922
43
$14.1M 0.1%
382,107
-1,180,000
44
$3.82M 0.03%
+58,471
45
$803K 0.01%
8,031,020
46
– –
-1,768,100
47
– –
-8,236,668
48
– –
-251,928
49
– –
-14,028,492
50
– –
-1,766,629
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