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
$14.1B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$171M
3
+$170M
4
WMB icon
Williams Companies
WMB
+$154M
5
IQV icon
IQVIA
IQV
+$125M

Top Sells

1
+$282M
2
+$234M
3
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$125M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.09%
3,053,642
-274,464
27
$154M 1.09%
+7,132,682
28
$152M 1.08%
5,320,677
+1,709,826
29
$125M 0.89%
+1,919,555
30
$120M 0.85%
4,146,340
+1,369,422
31
$118M 0.83%
+1,821,983
32
$96.1M 0.68%
1,421,323
-3,454,980
33
$88.6M 0.63%
1,885,833
+453,507
34
$80.9M 0.57%
1,098,400
+85,000
35
$80.3M 0.57%
+7,251,854
36
$64.1M 0.45%
4,814,961
37
$58.5M 0.41%
8,126,817
38
$51.4M 0.36%
974,731
+30,000
39
$50.7M 0.36%
+469,781
40
$40.6M 0.29%
+4,259,025
41
$22.6M 0.16%
1,999,713
42
$21.8M 0.15%
+504,600
43
$21.6M 0.15%
+705,002
44
$16.7M 0.12%
+548,893
45
$13.7M 0.1%
+177,762
46
$5.47M 0.04%
+72,122
47
$472K ﹤0.01%
8,031,020
48
– –
-218,985
49
– –
-3,560,134
50
– –
-382,107
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