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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
+4.68%
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
$15.4B
AUM Growth
+$362M
(+2.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
57
New
6
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
+$626M |
| 2 |
eBay
EBAY
|
+$249M |
| 3 |
FMC
FMC
|
+$179M |
| 4 |
IQVIA
IQV
|
+$171M |
| 5 |
Aptiv
APTV
|
+$155M |
Top Sells
| 1 |
Humana
HUM
|
+$1.04B |
| 2 |
CSC
Computer Sciences
CSC
|
+$574M |
| 3 |
AET
Aetna Inc
AET
|
+$243M |
| 4 |
Cigna
CI
|
+$187M |
| 5 |
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
Liberty Global Class C
LBTYK
$3.56B
| $208M | 1.35% |
6,681,357
+856,717
| +15% | +$26.7M |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $204M | 1.33% |
6,301,426
| – | – |
|
28
McKesson
MCK
$94.9B
| $195M | 1.27% |
1,187,828
+270,052
| +29% | +$40.9M |
|
29
Williams Companies
WMB
$91.2B
| $193M | 1.25% |
6,368,161
-873,201
| -12% | -$26M |
|
|
30
Humana
HUM
$49.3B
| $173M | 1.12% |
717,470
-4,598,298
| -87% | -$1.04B |
|
31
Element Solutions
ESI
$9.54B
| $167M | 1.09% |
13,203,633
+2,000,000
| +18% | +$26.1M |
|
|
32
Aptiv
APTV
$12.4B
| $163M | 1.06% |
+1,861,436
| New | +$155M |
|
33
Coca-Cola Europacific Partners
CCEP
$46.7B
| $158M | 1.03% |
3,893,870
-427,204
| -10% | -$16.9M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $146M | 0.95% |
3,589,249
+200,000
| +6% | +$8.27M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.94% |
1,787,538
+1,580,829
| +765% | +$126M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.89% |
+1,747,858
| New | +$144M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $116M | 0.75% |
10,378,390
| – | – |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $109M | 0.71% |
+1,005,788
| New | +$108M |
|
39
Mohawk Industries
MHK
$6.74B
| $102M | 0.66% |
422,233
+63,346
| +18% | +$14.9M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $102M | 0.66% |
6,126,817
-1,000,000
| -14% | -$16.5M |
|
41
Zimmer Biomet
ZBH
$17.7B
| $99M | 0.64% |
794,552
| – | – |
|
|
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $65.7M | 0.43% |
6,577,855
+1,553,850
| +31% | +$16.7M |
|
|
PHH
43
DELISTED
PHH Corporation
PHH
| $54.2M | 0.35% |
3,932,639
-574,800
| -13% | -$7.68M |
|
44
Travel + Leisure Co
TNL
$4.69B
| $48M | 0.31% |
+1,058,712
| New | +$45.9M |
|
45
Nike
NKE
$63.8B
| $46.8M | 0.3% |
+793,319
| New | +$42.8M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $42.1M | 0.27% |
355,764
| – | – |
|
47
Hain Celestial
HAIN
$53.9M
| $38.8M | 0.25% |
1,000,000
-1,749,075
| -64% | -$63.2M |
|
48
Kinder Morgan
KMI
$71.6B
| $34.9M | 0.23% |
1,819,630
| – | – |
|
|
KND
49
DELISTED
Kindred Healthcare
KND
| $27.7M | 0.18% |
2,374,713
+375,000
| +19% | +$3.7M |
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $26.8M | 0.17% |
2,400,000
| – | – |
|
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