GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+0.97%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11B
AUM Growth
+$11B
(-1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
48
New
3
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$177M |
| 2 |
Walt Disney
DIS
|
$162M |
| 3 |
Humana
HUM
|
$118M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
DaVita
DVA
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
FMC
FMC
|
$140M |
| 3 |
Thermo Fisher Scientific
TMO
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $139M | 1.26% |
1,632,061
-548,335
| -25% | -$46.8M |
|
27
Brookdale Senior Living
BKD
$1.81B
| $133M | 1.2% |
18,433,572
+3,897,882
| +27% | +$28.1M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 1.15% |
5,736,135
+1,335,048
| +30% | +$29.4M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $126M | 1.14% |
4,656,592
-542,627
| -10% | -$14.6M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $121M | 1.1% |
4,557,652
| – | – |
|
31
Element Solutions
ESI
$6.07B
| $121M | 1.1% |
11,692,065
| – | – |
|
32
Avis
CAR
$5.53B
| $108M | 0.98% |
3,075,470
-516,874
| -14% | -$18.2M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $104M | 0.94% |
847,839
+115,725
| +16% | +$14.2M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $94.3M | 0.85% |
5,902,017
+626,965
| +12% | +$10M |
|
35
T-Mobile US
TMUS
$284B
| $88.4M | 0.8% |
+1,192,665
| New | +$88.4M |
|
36
nVent Electric
NVT
$14.4B
| $80.3M | 0.73% |
3,240,147
-2,339,503
| -42% | -$58M |
|
37
Lowe's Companies
LOW
$146B
| $79.1M | 0.72% |
783,991
-20,224
| -3% | -$2.04M |
|
38
Centene
CNC
$14.8B
| $77.7M | 0.7% |
1,481,259
+756,507
| +104% | +$39.7M |
|
|
39
Microsoft
MSFT
$3.76T
| $76M | 0.69% |
567,485
-1,334,646
| -70% | -$179M |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $64.3M | 0.58% |
9,287,606
-2,556,441
| -22% | -$17.7M |
|
|
DLPH
41
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $61.2M | 0.55% |
3,061,149
+280,000
| +10% | +$5.6M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $56.9M | 0.52% |
13,803,291
+5,141,155
| +59% | +$21.2M |
|
43
United Rentals
URI
$60.8B
| $55.4M | 0.5% |
+417,802
| New | +$55.4M |
|
|
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.8M | 0.47% |
181,689
+41,298
| +29% | +$11.8M |
|
45
Baxter International
BAX
$12.1B
| $17.4M | 0.16% |
212,055
-728,723
| -77% | -$59.7M |
|
46
Jabil
JBL
$21.8B
| $3.16M | 0.03% |
100,000
| – | – |
|
|
TSG
47
DELISTED
The Stars Group Inc.
TSG
| – | – |
-1,682,820
| Closed | -$29.5M |
|
|
HTZ
48
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,417,898
| Closed | -$42M |
|