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
$15.4B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$254M
3
+$181M
4
FMC icon
FMC
FMC
+$176M
5
APTV icon
Aptiv
APTV
+$163M

Top Sells

1
+$1.11B
2
+$574M
3
+$261M
4
CI icon
Cigna
CI
+$195M
5
INTC icon
Intel
INTC
+$178M

Sector Composition

1 Healthcare 43.25%
2 Materials 14.62%
3 Technology 10.62%
4 Communication Services 9.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.35%
6,681,357
+856,717
27
$204M 1.33%
6,301,426
28
$195M 1.27%
1,187,828
+270,052
29
$193M 1.25%
6,368,161
-873,201
30
$173M 1.12%
717,470
-4,598,298
31
$167M 1.09%
13,203,633
+2,000,000
32
$163M 1.06%
+1,861,436
33
$158M 1.03%
3,893,870
-427,204
34
$146M 0.95%
3,589,249
+200,000
35
$144M 0.94%
1,787,538
+1,580,829
36
$137M 0.89%
+1,747,858
37
$116M 0.75%
10,378,390
38
$109M 0.71%
+1,005,788
39
$102M 0.66%
422,233
+63,346
40
$102M 0.66%
6,126,817
-1,000,000
41
$99M 0.64%
794,552
42
$65.7M 0.43%
6,577,855
+1,553,850
43
$54.2M 0.35%
3,932,639
-574,800
44
$48M 0.31%
+1,058,712
45
$46.8M 0.3%
+793,319
46
$42.1M 0.27%
355,764
47
$38.8M 0.25%
1,000,000
-1,749,075
48
$34.9M 0.23%
1,819,630
49
$27.7M 0.18%
2,374,713
+375,000
50
$26.8M 0.17%
2,400,000
1
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