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
$18.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$492M
3
+$395M
4
UHS icon
Universal Health Services
UHS
+$207M
5
AGN
Allergan plc
AGN
+$189M

Top Sells

1
+$385M
2
+$369M
3
+$264M
4
HCA icon
HCA Healthcare
HCA
+$246M
5
AAPL icon
Apple
AAPL
+$208M

Sector Composition

1 Healthcare 43.93%
2 Materials 12.42%
3 Technology 8.98%
4 Communication Services 8.9%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.33%
6,876,465
-882,000
27
$214M 1.15%
5,046,448
-4,911,680
28
$211M 1.14%
6,239,140
-292,217
29
$189M 1.02%
+1,154,576
30
$183M 0.99%
1,602,813
-425,838
31
$177M 0.96%
18,250,718
+2,500,000
32
$160M 0.87%
+476,929
33
$159M 0.86%
4,094,628
+277,649
34
$158M 0.85%
3,327,538
+690,270
35
$154M 0.83%
2,091,464
+1,927,563
36
$149M 0.81%
19,238,422
+8,285,161
37
$142M 0.77%
14,328,633
38
$132M 0.71%
529,127
+401,606
39
$132M 0.71%
1,364,449
-3,976,883
40
$131M 0.71%
1,105,262
-705,644
41
$126M 0.68%
1,351,331
-2,840,479
42
$122M 0.66%
+2,326,629
43
$116M 0.63%
2,917,898
-241,218
44
$114M 0.62%
4,863,111
-1,013,706
45
$111M 0.6%
2,762,360
+459,718
46
$103M 0.56%
3,896,651
47
$95.2M 0.51%
4,957,763
-868,790
48
$88M 0.48%
+3,636,818
49
$82.1M 0.44%
5,081,773
+1,081,773
50
$80.7M 0.44%
292,551
-129,682
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