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
$17.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$275M
3
+$228M
4
FDX icon
FedEx
FDX
+$158M
5
CAH icon
Cardinal Health
CAH
+$142M

Top Sells

1
+$214M
2
+$171M
3
+$167M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
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 Change
in Stake 		Capital Flow
26
$275M 1.61%
+4,501,420
27
$269M 1.57%
5,877,554
+2,550,016
28
$259M 1.51%
10,399,522
+250,114
29
$257M 1.5%
1,526,890
+372,314
30
$228M 1.33%
2,684,416
-251,304
31
$210M 1.23%
6,718,590
-157,875
32
$194M 1.13%
2,205,920
+854,589
33
$189M 1.11%
3,016,195
+2,265,177
34
$175M 1.02%
6,123,542
+3,748,116
35
$171M 1%
5,632,898
-606,242
36
$129M 0.76%
13,411,427
-917,206
37
$128M 0.75%
21,488,422
+2,250,000
38
$122M 0.71%
2,564,770
+238,141
39
$113M 0.66%
16,769,719
-1,480,999
40
$109M 0.64%
5,316,836
+453,725
41
$108M 0.63%
3,091,705
-1,002,923
42
$97.2M 0.57%
3,561,472
-335,179
43
$97M 0.57%
5,626,401
+668,638
44
$83.8M 0.49%
+971,936
45
$75.5M 0.44%
2,209,921
-552,439
46
$74.6M 0.44%
3,787,143
+150,325
47
$56.9M 0.33%
182,742
-294,187
48
$47.8M 0.28%
399,915
-1,202,898
49
$43.2M 0.25%
186,190
-106,361
50
$39.4M 0.23%
+146,560
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