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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$136M
3
+$103M
4
HOLX icon
Hologic
HOLX
+$96.9M
5
COR icon
Cencora
COR
+$96.6M

Top Sells

1
+$198M
2
+$195M
3
+$125M
4
LYB icon
LyondellBasell Industries
LYB
+$117M
5
NXPI icon
NXP Semiconductors
NXPI
+$116M

Sector Composition

1 Healthcare 61.46%
2 Communication Services 12.02%
3 Technology 10.58%
4 Materials 5.99%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.22%
5,765,724
-277,685
27
$136M 1.19%
+416,863
28
$128M 1.12%
17,633,572
29
$107M 0.93%
1,358,164
-63,594
30
$103M 0.91%
+3,500,000
31
$93.8M 0.82%
3,444,795
-238,511
32
$89.6M 0.78%
+2,481,727
33
$88.1M 0.77%
7,542,401
-4,149,664
34
$86.6M 0.76%
18,470,405
-2,580,486
35
$77.1M 0.67%
+2,618,232
36
$71.6M 0.63%
374,710
+220,310
37
$69.2M 0.61%
379,082
-410,799
38
$67.6M 0.59%
208,112
-261,404
39
$61.4M 0.54%
976,047
-405,212
40
$55.3M 0.48%
397,265
-185,864
41
$50.1M 0.44%
530,739
-1,236,523
42
$37.3M 0.33%
+181,751
43
$33.2M 0.29%
+210,518
44
$28.1M 0.25%
+252,983
45
$24.1M 0.21%
168,340
-571,377
46
$20.3M 0.18%
+235,430
47
$19.7M 0.17%
117,918
-299,884
48
$19.6M 0.17%
+3,809,649
49
$4.78M 0.04%
+590,259
50
– –
-151,301
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