GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-14%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
57
New
4
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$180M |
| 2 |
nVent Electric
NVT
|
$160M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Charter Communications
CHTR
|
$102M |
| 5 |
Fortune Brands Innovations
FBIN
|
$87.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$670M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Labcorp
LH
|
$242M |
| 4 |
Elevance Health
ELV
|
$239M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $210M | 1.43% |
22,288,422
+800,000
| +4% | +$7.54M |
|
27
Aramark
ARMK
$10.2B
| $188M | 1.28% |
5,056,734
+635,404
| +14% | +$23.6M |
|
28
Lowe's Companies
LOW
$146B
| $171M | 1.17% |
1,792,707
-413,213
| -19% | -$39.5M |
|
|
29
nVent Electric
NVT
$14.4B
| $160M | 1.09% |
+6,368,500
| New | +$160M |
|
30
Liberty Global Class A
LBTYA
$4.03B
| $157M | 1.07% |
5,692,865
-1,025,725
| -15% | -$28.2M |
|
|
31
Charter Communications
CHTR
$35.7B
| $155M | 1.06% |
529,758
+347,016
| +190% | +$102M |
|
32
Pentair
PNR
$17.5B
| $147M | 1% |
3,496,053
-451,263
| -11% | -$100M |
|
33
Element Solutions
ESI
$6.07B
| $145M | 0.99% |
12,494,222
-917,205
| -7% | -$10.6M |
|
34
Aptiv
APTV
$17.3B
| $139M | 0.95% |
1,515,792
-1,168,624
| -44% | -$107M |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $135M | 0.92% |
5,080,421
-552,477
| -10% | -$14.7M |
|
36
Avis
CAR
$5.53B
| $125M | 0.86% |
3,857,753
-2,331,802
| -38% | -$75.8M |
|
|
37
Microsoft
MSFT
$3.76T
| $122M | 0.83% |
+1,240,033
| New | +$122M |
|
|
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
| $119M | 0.81% |
5,770,561
+453,725
| +9% | +$9.33M |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $109M | 0.74% |
2,388,618
-176,152
| -7% | -$8.01M |
|
40
Brookdale Senior Living
BKD
$1.81B
| $94M | 0.64% |
10,345,218
-6,424,501
| -38% | -$58.4M |
|
|
41
Labcorp
LH
$22.8B
| $91.2M | 0.62% |
508,029
-1,348,803
| -73% | -$242M |
|
|
VER
42
DELISTED
VEREIT, Inc.
VER
| $87.9M | 0.6% |
11,808,852
-3,649,674
| -24% | -$27.2M |
|
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $87.3M | 0.6% |
+1,625,777
| New | +$87.3M |
|
44
Cencora
COR
$57.2B
| $81.4M | 0.56% |
955,007
-16,929
| -2% | -$1.44M |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $75.6M | 0.52% |
4,929,228
+40,956
| +0.8% | +$628K |
|
|
MIK
46
DELISTED
Michaels Stores, Inc
MIK
| $66.9M | 0.46% |
3,488,904
-298,239
| -8% | -$5.72M |
|
47
Hologic
HOLX
$14.7B
| $48.9M | 0.33% |
+1,229,620
| New | +$48.9M |
|
48
Mohawk Industries
MHK
$8.11B
| $43.6M | 0.3% |
203,465
+17,275
| +9% | +$3.7M |
|
49
Conduent
CNDT
$444M
| $31.5M | 0.22% |
1,736,002
+507,331
| +41% | +$9.22M |
|
|
C.WS.A
50
DELISTED
Citigroup Inc
C.WS.A
| $100K | ﹤0.01% |
8,031,020
| – | – |
|