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
$14.8B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$290M
3
+$287M
4
IQV icon
IQVIA
IQV
+$270M
5
ABBV icon
AbbVie
ABBV
+$193M

Top Sells

1
+$656M
2
+$533M
3
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
MAN icon
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 Change
in Stake 		Capital Flow
26
$188M 1.27%
1,762,915
+812,525
27
$180M 1.22%
7,001,585
+999,028
28
$173M 1.17%
5,840,944
+520,267
29
$154M 1.04%
1,732,470
-1,137,545
30
$152M 1.02%
3,583,763
+705,741
31
$147M 0.99%
+1,879,783
32
$136M 0.92%
13,847,112
+3,552,514
33
$124M 0.84%
+1,500,000
34
$101M 0.68%
8,126,817
35
$96M 0.65%
+683,516
36
$94.1M 0.64%
5,024,005
-2,575,781
37
$70M 0.47%
4,250,784
38
$68.8M 0.47%
4,541,229
-178,132
39
$63.2M 0.43%
2,014,061
+608,169
40
$61.3M 0.41%
2,400,000
41
$54.4M 0.37%
3,922,703
-650,000
42
$48.9M 0.33%
+1,647,248
43
$38.6M 0.26%
400,000
-857,086
44
$37.7M 0.25%
+1,819,630
45
$35.5M 0.24%
574,731
-400,000
46
$32M 0.22%
+304,400
47
$15.7M 0.11%
1,999,713
48
$1.22M 0.01%
8,031,020
49
– –
-1,885,833
50
– –
-5,185,310
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