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
$3.68B
AUM Growth
-$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$39.2M
3
+$38.9M
4
URI icon
United Rentals
URI
+$28.6M
5
UHS icon
Universal Health Services
UHS
+$18.4M

Top Sells

1
+$480M
2
+$302M
3
+$283M
4
MCK icon
McKesson
MCK
+$280M
5
HUM icon
Humana
HUM
+$227M

Sector Composition

1 Healthcare 68.98%
2 Technology 12.43%
3 Materials 6.14%
4 Communication Services 4.66%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.06%
+278,702
27
$36.8M 1%
254,865
-124,217
28
$35.8M 0.97%
9,681,598
-8,788,807
29
$35.1M 0.95%
354,375
+186,035
30
$33.8M 0.92%
4,047,333
-3,495,068
31
$33.3M 0.91%
1,416,562
-2,083,438
32
$33M 0.9%
209,477
-1,041
33
$25.1M 0.68%
836,096
-1,645,631
34
$22M 0.6%
1,539,531
-1,905,264
35
$16.4M 0.45%
440,733
+205,303
36
$9.88M 0.27%
3,228,495
-581,154
37
$7.32M 0.2%
+44,337
38
$6.92M 0.19%
+426,738
39
$4.18M 0.11%
2,582,377
+1,992,118
40
$3.69M 0.1%
+46,752
41
$3.58M 0.1%
+39,671
42
$3.19M 0.09%
+50,718
43
$2.55M 0.07%
29,630
-1,164,056
44
– –
-416,863
45
– –
-2,088,178
46
– –
-1,914,754
47
– –
-2,618,232
48
– –
-751,142
49
– –
-397,265
50
– –
-530,739
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