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
$15.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$172M
4
ESRX
Express Scripts Holding Company
ESRX
+$154M
5
ARMK icon
Aramark
ARMK
+$142M

Top Sells

1
+$368M
2
+$229M
3
+$203M
4
ENDP
Endo International plc
ENDP
+$156M
5
PNR icon
Pentair
PNR
+$147M

Sector Composition

1 Healthcare 46.01%
2 Industrials 11.15%
3 Materials 10.36%
4 Technology 8.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231M 1.47%
23,362,745
-20,523,746
27
$219M 1.39%
13,023,538
-9,264,884
28
$204M 1.3%
980,573
-689,434
29
$204M 1.29%
625,629
+95,871
30
$174M 1.11%
+2,035,855
31
$172M 1.09%
+11,441,894
32
$167M 1.06%
6,157,097
-211,403
33
$165M 1.05%
5,692,865
34
$163M 1.03%
8,394,008
+2,623,447
35
$160M 1.02%
1,401,141
+161,108
36
$156M 0.99%
12,494,222
37
$143M 0.91%
5,080,421
38
$139M 0.89%
4,336,772
+479,019
39
$137M 0.87%
1,196,828
-595,879
40
$134M 0.85%
+6,284,724
41
$128M 0.81%
2,849,926
+947,767
42
$122M 0.78%
1,459,261
-56,531
43
$103M 0.65%
10,462,926
+117,708
44
$97.6M 0.62%
+1,196,359
45
$93.6M 0.59%
+924,527
46
$90.6M 0.58%
+3,529,605
47
$85.2M 0.54%
923,680
-31,327
48
$78.6M 0.5%
5,542,250
-131,291
49
$72.5M 0.46%
2,313,348
-75,270
50
$64.2M 0.41%
1,769,722
-592,048
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