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
$14.7B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$122M
4
CHTR icon
Charter Communications
CHTR
+$102M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$87.3M

Top Sells

1
+$670M
2
+$275M
3
+$242M
4
ELV icon
Elevance Health
ELV
+$239M
5
FMC icon
FMC
FMC
+$196M

Sector Composition

1 Healthcare 46.25%
2 Materials 11.06%
3 Industrials 10.97%
4 Communication Services 7.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210M 1.43%
22,288,422
+800,000
27
$188M 1.28%
7,003,577
+880,035
28
$171M 1.17%
1,792,707
-413,213
29
$160M 1.09%
+6,368,500
30
$157M 1.07%
5,692,865
-1,025,725
31
$155M 1.06%
529,758
+347,016
32
$147M 1%
3,496,053
-2,381,501
33
$145M 0.99%
12,494,222
-917,205
34
$139M 0.95%
1,515,792
-1,168,624
35
$135M 0.92%
5,080,421
-552,477
36
$125M 0.86%
3,857,753
-2,331,802
37
$122M 0.83%
+1,240,033
38
$119M 0.81%
5,770,561
+453,725
39
$109M 0.74%
2,388,618
-176,152
40
$94M 0.64%
10,345,218
-6,424,501
41
$91.2M 0.62%
591,346
-1,570,006
42
$87.9M 0.6%
2,361,770
-729,935
43
$87.3M 0.6%
+1,902,159
44
$81.4M 0.56%
955,007
-16,929
45
$75.6M 0.52%
5,673,541
+47,140
46
$66.9M 0.46%
3,488,904
-298,239
47
$48.9M 0.33%
+1,229,620
48
$43.6M 0.3%
203,465
+17,275
49
$31.5M 0.22%
1,736,002
+507,331
50
$100K ﹤0.01%
8,031,020
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