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
$14B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$265M
3
+$205M
4
HUM icon
Humana
HUM
+$152M
5
IQV icon
IQVIA
IQV
+$119M

Top Sells

1
+$1.12B
2
+$405M
3
+$365M
4
LH icon
Labcorp
LH
+$171M
5
FLEX icon
Flex
FLEX
+$123M

Sector Composition

1 Healthcare 52.98%
2 Communication Services 11.74%
3 Materials 7.75%
4 Technology 6.93%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.11%
6,002,557
27
$152M 1.09%
11,537,629
+4,285,775
28
$149M 1.07%
2,878,022
-175,620
29
$147M 1.05%
4,286,651
+140,311
30
$122M 0.87%
1,821,983
31
$117M 0.84%
+950,390
32
$100M 0.72%
2,176,144
-906,703
33
$100M 0.72%
+1,257,086
34
$91.9M 0.66%
1,885,833
35
$90.5M 0.65%
8,126,817
36
$85.7M 0.61%
+4,250,784
37
$83.5M 0.6%
+10,294,598
38
$76.8M 0.55%
+2,716,852
39
$68.6M 0.49%
+5,185,310
40
$68.2M 0.49%
4,719,361
-95,600
41
$60.7M 0.43%
4,572,703
+313,678
42
$56.1M 0.4%
+1,405,892
43
$54.3M 0.39%
974,731
44
$45.2M 0.32%
640,960
+568,838
45
$44.1M 0.32%
+854,335
46
$37.7M 0.27%
+2,400,000
47
$35.6M 0.25%
+267,951
48
$20.4M 0.15%
1,999,713
49
$14.8M 0.11%
+250,000
50
$419K ﹤0.01%
8,031,020
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