GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.22%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-7.7%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
63
New
5
Increased
17
Reduced
29
Closed
10
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$321M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Newell Brands
NWL
|
$228M |
| 4 |
FedEx
FDX
|
$158M |
| 5 |
Cardinal Health
CAH
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Elevance Health
ELV
|
$171M |
| 3 |
DXC Technology
DXC
|
$167M |
| 4 |
WP
Worldpay, Inc.
WP
|
$154M |
| 5 |
Visa
V
|
$144M |
Sector Composition
| 1 | Healthcare | 48.4% |
| 2 | Materials | 10.19% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| $275M | 1.61% |
+4,501,420
| New | +$275M |
|
27
Pentair
PNR
$17.5B
| $269M | 1.57% |
3,947,316
+1,712,569
| +77% | +$117M |
|
28
Williams Companies
WMB
$70.5B
| $259M | 1.51% |
10,399,522
+250,114
| +2% | +$6.22M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $257M | 1.5% |
1,526,890
+372,314
| +32% | +$62.7M |
|
30
Aptiv
APTV
$17.3B
| $228M | 1.33% |
2,684,416
-251,304
| -9% | -$21.4M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $210M | 1.23% |
6,718,590
-157,875
| -2% | -$4.94M |
|
32
Lowe's Companies
LOW
$146B
| $194M | 1.13% |
2,205,920
+854,589
| +63% | +$75M |
|
|
33
Cardinal Health
CAH
$36B
| $189M | 1.11% |
3,016,195
+2,265,177
| +302% | +$142M |
|
34
Aramark
ARMK
$10.2B
| $175M | 1.02% |
4,421,330
+2,706,221
| +158% | +$107M |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $171M | 1% |
5,632,898
-606,242
| -10% | -$18.4M |
|
36
Element Solutions
ESI
$6.07B
| $129M | 0.76% |
13,411,427
-917,206
| -6% | -$8.83M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $128M | 0.75% |
21,488,422
+2,250,000
| +12% | +$13.4M |
|
|
DLPH
38
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $122M | 0.71% |
2,564,770
+238,141
| +10% | +$11.3M |
|
39
Brookdale Senior Living
BKD
$1.81B
| $113M | 0.66% |
16,769,719
-1,480,999
| -8% | -$9.94M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $109M | 0.64% |
5,316,836
+453,725
| +9% | +$9.33M |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $108M | 0.63% |
15,458,526
-5,014,616
| -24% | -$34.9M |
|
42
Anywhere Real Estate
HOUS
$670M
| $97.2M | 0.57% |
3,561,472
-335,179
| -9% | -$9.14M |
|
|
HTZ
43
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $97M | 0.57% |
4,888,272
+580,919
| +13% | +$11.5M |
|
44
Cencora
COR
$57.2B
| $83.8M | 0.49% |
+971,936
| New | +$83.8M |
|
45
Comcast
CMCSA
$125B
| $75.5M | 0.44% |
2,209,921
-552,439
| -20% | -$18.9M |
|
|
MIK
46
DELISTED
Michaels Stores, Inc
MIK
| $74.6M | 0.44% |
3,787,143
+150,325
| +4% | +$2.96M |
|
47
Charter Communications
CHTR
$35.7B
| $56.9M | 0.33% |
182,742
-294,187
| -62% | -$91.6M |
|
|
48
Visa
V
$681B
| $47.8M | 0.28% |
399,915
-1,202,898
| -75% | -$144M |
|
49
Mohawk Industries
MHK
$8.11B
| $43.2M | 0.25% |
186,190
-106,361
| -36% | -$24.7M |
|
50
Humana
HUM
$37.5B
| $39.4M | 0.23% |
+146,560
| New | +$39.4M |
|