GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+5.7%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
57
New
7
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Lowe's Companies
LOW
|
$290M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
IQVIA
IQV
|
$270M |
| 5 |
AbbVie
ABBV
|
$193M |
Top Sells
| 1 |
Humana
HUM
|
$656M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$533M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$233M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$122M |
| 5 |
ManpowerGroup
MAN
|
$101M |
Sector Composition
| 1 | Healthcare | 51.79% |
| 2 | Communication Services | 10.87% |
| 3 | Materials | 8.67% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $188M | 1.27% |
1,762,915
+812,525
| +85% | +$86.4M |
|
27
Anywhere Real Estate
HOUS
$670M
| $180M | 1.22% |
7,001,585
+999,028
| +17% | +$25.7M |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $173M | 1.17% |
5,840,944
+520,267
| +10% | +$15.5M |
|
|
29
ManpowerGroup
MAN
$1.89B
| $154M | 1.04% |
1,732,470
-1,137,545
| -40% | -$101M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $152M | 1.02% |
17,918,813
+3,528,702
| +25% | +$29.9M |
|
31
Visa
V
$681B
| $147M | 0.99% |
+1,879,783
| New | +$147M |
|
32
Element Solutions
ESI
$6.07B
| $136M | 0.92% |
13,847,112
+3,552,514
| +35% | +$34.9M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.84% |
+1,500,000
| New | +$124M |
|
|
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
| $101M | 0.68% |
8,126,817
| – | – |
|
35
McKesson
MCK
$85.9B
| $96M | 0.65% |
+683,516
| New | +$96M |
|
|
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $94.1M | 0.64% |
4,364,904
-2,237,864
| -34% | -$48.2M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $70M | 0.47% |
4,250,784
| – | – |
|
|
PHH
38
DELISTED
PHH Corporation
PHH
| $68.8M | 0.47% |
4,541,229
-178,132
| -4% | -$2.7M |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $63.2M | 0.43% |
2,014,061
+608,169
| +43% | +$19.1M |
|
|
TLRD
40
DELISTED
Tailored Brands, Inc.
TLRD
| $61.3M | 0.41% |
2,400,000
| – | – |
|
41
Marvell Technology
MRVL
$53.7B
| $54.4M | 0.37% |
3,922,703
-650,000
| -14% | -$9.02M |
|
42
eBay
EBAY
$41.2B
| $48.9M | 0.33% |
+1,647,248
| New | +$48.9M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $38.6M | 0.26% |
400,000
-857,086
| -68% | -$82.7M |
|
44
Kinder Morgan
KMI
$59.4B
| $37.7M | 0.25% |
+1,819,630
| New | +$37.7M |
|
45
Asbury Automotive
ABG
$4.99B
| $35.5M | 0.24% |
574,731
-400,000
| -41% | -$24.7M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $32M | 0.22% |
+304,400
| New | +$32M |
|
|
KND
47
DELISTED
Kindred Healthcare
KND
| $15.7M | 0.11% |
1,999,713
| – | – |
|
|
C.WS.A
48
DELISTED
Citigroup Inc
C.WS.A
| $1.22M | 0.01% |
8,031,020
| – | – |
|
|
IMS
49
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-7,426,648
| Closed | -$233M |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-250,000
| Closed | -$14.8M |
|