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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$126M
3
+$105M
4
BHC icon
Bausch Health
BHC
+$89.5M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

1
+$373M
2
+$280M
3
+$212M
4
UHS icon
Universal Health Services
UHS
+$156M
5
NXPI icon
NXP Semiconductors
NXPI
+$145M

Sector Composition

1 Healthcare 61.35%
2 Technology 12.28%
3 Communication Services 9.19%
4 Materials 8.4%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.32%
+789,881
27
$125M 1.32%
6,043,409
+307,274
28
$122M 1.29%
4,325,470
+1,250,000
29
$119M 1.25%
11,692,065
30
$116M 1.22%
1,058,466
-1,330,422
31
$112M 1.18%
1,421,758
+229,093
32
$110M 1.16%
739,717
-1,046,993
33
$105M 1.11%
+3,683,306
34
$104M 1.09%
1,260,606
-371,455
35
$86.2M 0.91%
783,991
36
$77.4M 0.81%
+583,129
37
$67.6M 0.71%
21,050,891
+7,247,600
38
$61.5M 0.65%
2,485,735
-2,170,857
39
$59.8M 0.63%
1,381,259
-100,000
40
$52.1M 0.55%
417,802
41
$51.7M 0.54%
199,589
+17,900
42
$44.6M 0.47%
+2,381,247
43
$26M 0.27%
+154,400
44
$20.3M 0.21%
1,514,814
-1,546,335
45
$20.2M 0.21%
3,012,513
-6,275,093
46
$18.8M 0.2%
788,242
-3,769,410
47
$17M 0.18%
+650,971
48
$13.2M 0.14%
+256,099
49
$949K 0.01%
+151,301
50
– –
-212,055
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