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
$10.3B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$284M
3
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
CVS icon
CVS Health
CVS
+$123M

Top Sells

1
+$817M
2
+$732M
3
+$394M
4
TMO icon
Thermo Fisher Scientific
TMO
+$231M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Healthcare 53.62%
2 Materials 13.08%
3 Technology 8.96%
4 Industrials 8.63%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.4M 0.94%
14,535,690
+4,072,764
27
$96.9M 0.94%
4,311,035
-25,737
28
$94.1M 0.91%
4,557,652
-522,769
29
$93.8M 0.91%
9,079,815
-3,414,407
30
$87.6M 0.85%
4,185,967
-7,381,111
31
$81.4M 0.79%
978,845
+518,545
32
$80.4M 0.78%
1,097,045
-938,810
33
$80.4M 0.78%
1,305,249
-154,012
34
$79.9M 0.77%
6,976,913
-4,464,981
35
$74.3M 0.72%
804,215
-392,613
36
$65.7M 0.64%
961,747
-2,913,484
37
$58.2M 0.56%
360,551
-1,049,870
38
$57.7M 0.56%
+877,001
39
$57.4M 0.56%
4,841,879
-700,371
40
$53.1M 0.51%
+185,195
41
$39.8M 0.39%
2,781,149
+467,801
42
$33.1M 0.32%
925,014
-844,708
43
$32.7M 0.32%
4,478,336
-8,545,202
44
$26.9M 0.26%
200,971
-1,462,833
45
$26.5M 0.26%
343,932
46
$23.1M 0.22%
2,173,949
+172,722
47
$21M 0.2%
+1,519,910
48
$13.1M 0.13%
176,348
-747,332
49
– –
-625,629
50
– –
-1,196,359
1
2
3