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
$11.2B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$300M
3
+$279M
4
CI icon
Cigna
CI
+$267M
5
NXPI icon
NXP Semiconductors
NXPI
+$189M

Top Sells

1
+$794M
2
+$556M
3
+$461M
4
FDC
First Data Corporation
FDC
+$295M
5
IQV icon
IQVIA
IQV
+$209M

Sector Composition

1 Healthcare 52.71%
2 Technology 13.52%
3 Materials 12.73%
4 Communication Services 9.13%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.3%
11,844,047
+10,324,137
27
$130M 1.16%
5,199,219
+87,110
28
$125M 1.12%
3,592,344
-718,691
29
$118M 1.05%
11,692,065
+2,612,250
30
$110M 0.98%
4,557,652
31
$97.5M 0.87%
+4,401,087
32
$95.6M 0.85%
14,535,690
33
$89.3M 0.8%
6,092,685
-884,228
34
$88M 0.79%
804,215
35
$83.1M 0.74%
+732,114
36
$79.9M 0.71%
+719,201
37
$76.5M 0.68%
940,778
+63,777
38
$74.2M 0.66%
+1,366,498
39
$69.6M 0.62%
8,662,136
+4,183,800
40
$53.6M 0.48%
2,781,149
41
$42M 0.37%
2,783,001
-2,058,878
42
$38.5M 0.34%
+724,752
43
$37.9M 0.34%
+140,391
44
$29.5M 0.26%
+1,682,820
45
$2.66M 0.02%
+100,000
46
– –
-343,932
47
– –
-1,305,249
48
– –
-4,185,967
49
– –
-2,173,949
50
– –
-8,489,991
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