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
$11B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$162M
3
+$118M
4
HCA icon
HCA Healthcare
HCA
+$109M
5
DVA icon
DaVita
DVA
+$105M

Top Sells

1
+$179M
2
+$140M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
NXPI icon
NXP Semiconductors
NXPI
+$82.9M

Sector Composition

1 Healthcare 55.59%
2 Materials 11.67%
3 Technology 10.83%
4 Communication Services 10.2%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.26%
1,632,061
-548,335
27
$133M 1.2%
18,433,572
+3,897,882
28
$126M 1.15%
5,736,135
+1,335,048
29
$126M 1.14%
4,656,592
-542,627
30
$121M 1.1%
4,557,652
31
$121M 1.1%
11,692,065
32
$108M 0.98%
3,075,470
-516,874
33
$104M 0.94%
847,839
+115,725
34
$94.3M 0.85%
6,816,830
+724,145
35
$88.4M 0.8%
+1,192,665
36
$80.3M 0.73%
3,240,147
-2,339,503
37
$79.1M 0.72%
783,991
-20,224
38
$77.7M 0.7%
1,481,259
+756,507
39
$76M 0.69%
567,485
-1,334,646
40
$64.3M 0.58%
9,287,606
-2,556,441
41
$61.2M 0.55%
3,061,149
+280,000
42
$56.9M 0.52%
13,803,291
+5,141,155
43
$55.4M 0.5%
+417,802
44
$51.8M 0.47%
181,689
+41,298
45
$17.4M 0.16%
212,055
-728,723
46
$3.16M 0.03%
100,000
47
– –
-2,783,001
48
– –
-1,682,820
1
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