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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$15.1B
AUM Growth
+$278M
(+1.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
56
New
8
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$188M |
| 2 |
Intel
INTC
|
+$178M |
| 3 |
SHPG
Shire pic
SHPG
|
+$177M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
Hain Celestial
HAIN
|
+$103M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$327M |
| 2 |
Encompass Health
EHC
|
+$300M |
| 3 |
Labcorp
LH
|
+$210M |
| 4 |
Humana
HUM
|
+$206M |
| 5 |
Elevance Health
ELV
|
+$185M |
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
Visa
V
$677B
| $188M | 1.25% |
2,111,904
+232,121
| +12% | +$20M |
|
|
27
Intel
INTC
$542B
| $178M | 1.18% |
+4,931,557
| New | +$178M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $177M | 1.18% |
+1,015,477
| New | +$177M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $166M | 1.1% |
10,719,432
-2,827,951
| -21% | -$44.4M |
|
30
Coca-Cola Europacific Partners
CCEP
$46.7B
| $163M | 1.08% |
4,321,074
+2,307,013
| +115% | +$80.5M |
|
31
Element Solutions
ESI
$9.91B
| $146M | 0.97% |
11,203,633
-2,643,479
| -19% | -$32.5M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $144M | 0.96% |
3,389,249
-194,514
| -5% | -$8.38M |
|
33
McKesson
MCK
$94.1B
| $136M | 0.9% |
917,776
+234,260
| +34% | +$34.3M |
|
34
Charter Communications
CHTR
$15.7B
| $124M | 0.82% |
379,000
-393,597
| -51% | -$125M |
|
|
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
| $122M | 0.81% |
7,126,817
-1,000,000
| -12% | -$15.5M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $116M | 0.77% |
10,378,390
+6,127,606
| +144% | +$76.1M |
|
|
37
Hain Celestial
HAIN
$53.7M
| $102M | 0.68% |
+2,749,075
| New | +$103M |
|
38
Zimmer Biomet
ZBH
$17.6B
| $94.2M | 0.63% |
+794,552
| New | +$90.1M |
|
39
Mohawk Industries
MHK
$6.7B
| $82.4M | 0.55% |
+358,887
| New | +$78.9M |
|
|
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $76.6M | 0.51% |
5,024,005
| – | – |
|
|
PHH
41
DELISTED
PHH Corporation
PHH
| $57.4M | 0.38% |
4,507,439
-33,790
| -0.7% | -$459K |
|
42
eBay
EBAY
$50B
| $55.2M | 0.37% |
1,643,060
-4,188
| -0.3% | -$136K |
|
43
T-Mobile US
TMUS
$203B
| $51M | 0.34% |
+789,690
| New | +$48.5M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $40.3M | 0.27% |
355,764
+51,364
| +17% | +$5.68M |
|
45
Marvell Technology
MRVL
$200B
| $40.3M | 0.27% |
2,637,703
-1,285,000
| -33% | -$19.8M |
|
46
Kinder Morgan
KMI
$72.4B
| $39.6M | 0.26% |
1,819,630
| – | – |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $39.2M | 0.26% |
+732,644
| New | +$39.1M |
|
|
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
| $35.9M | 0.24% |
2,400,000
| – | – |
|
|
KND
49
DELISTED
Kindred Healthcare
KND
| $16.7M | 0.11% |
1,999,713
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.11% |
+206,709
| New | +$16.1M |
|
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