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
$15.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$177M
4
LOW icon
Lowe's Companies
LOW
+$113M
5
HAIN icon
Hain Celestial
HAIN
+$102M

Top Sells

1
+$349M
2
+$300M
3
+$219M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$192M

Sector Composition

1 Healthcare 46.52%
2 Materials 11.63%
3 Communication Services 10.46%
4 Technology 7.96%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.25%
2,111,904
+232,121
27
$178M 1.18%
+4,931,557
28
$177M 1.17%
+1,015,477
29
$166M 1.1%
10,719,432
-2,827,951
30
$163M 1.08%
4,321,074
+2,307,013
31
$146M 0.97%
11,203,633
-2,643,479
32
$144M 0.95%
3,389,249
-194,514
33
$136M 0.9%
917,776
+234,260
34
$124M 0.82%
379,000
-393,597
35
$122M 0.81%
7,126,817
-1,000,000
36
$116M 0.77%
10,378,390
+6,127,606
37
$102M 0.68%
+2,749,075
38
$94.2M 0.62%
+794,552
39
$82.4M 0.55%
+358,887
40
$76.6M 0.51%
5,024,005
41
$57.4M 0.38%
4,507,439
-33,790
42
$55.2M 0.37%
1,643,060
-4,188
43
$51M 0.34%
+789,690
44
$40.3M 0.27%
355,764
+51,364
45
$40.3M 0.27%
2,637,703
-1,285,000
46
$39.6M 0.26%
1,819,630
47
$39.2M 0.26%
+732,644
48
$35.9M 0.24%
2,400,000
49
$16.7M 0.11%
1,999,713
50
$16.6M 0.11%
+206,709
1
2
3