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
$17.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$279M
3
+$235M
4
DD icon
DuPont de Nemours
DD
+$140M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$194M
2
+$173M
3
+$144M
4
WBA
Walgreens Boots Alliance
WBA
+$131M
5
CI icon
Cigna
CI
+$123M

Sector Composition

1 Healthcare 43.07%
2 Materials 13.85%
3 Technology 10.28%
4 Communication Services 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 1.36%
2,376,174
+514,738
27
$226M 1.31%
7,527,089
+1,158,928
28
$214M 1.24%
6,531,357
-150,000
29
$213M 1.24%
2,028,651
-626,342
30
$211M 1.22%
1,810,906
+805,118
31
$167M 0.97%
15,750,718
+500,000
32
$160M 0.93%
14,328,633
+1,125,000
33
$158M 0.92%
3,816,979
+227,730
34
$153M 0.89%
5,876,817
-250,000
35
$131M 0.76%
3,159,116
-734,754
36
$128M 0.75%
3,896,651
-2,404,775
37
$120M 0.7%
+2,637,268
38
$113M 0.66%
5,826,553
-751,302
39
$111M 0.65%
+1,369,003
40
$109M 0.63%
2,092,657
+1,299,338
41
$105M 0.61%
422,233
42
$93.8M 0.54%
10,953,261
+574,871
43
$88.6M 0.51%
+2,302,642
44
$84M 0.49%
+4,977,679
45
$62.7M 0.36%
+4,000,000
46
$50.4M 0.29%
1,058,712
47
$42.6M 0.25%
355,764
48
$34.9M 0.2%
1,819,630
49
$34.7M 0.2%
2,400,000
50
$32.4M 0.19%
+994,046
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