GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-30.58%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-68%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-123.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
58
New
8
Increased
4
Reduced
26
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$77.9M |
| 2 |
Baxter International
BAX
|
$39.2M |
| 3 |
Molina Healthcare
MOH
|
$38.9M |
| 4 |
United Rentals
URI
|
$28.6M |
| 5 |
Universal Health Services
UHS
|
$18.4M |
Top Sells
| 1 |
Cigna
CI
|
$480M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
HCA Healthcare
HCA
|
$283M |
| 4 |
McKesson
MCK
|
$280M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molina Healthcare
MOH
$9.6B
| $38.9M | 1.06% |
+278,702
| New | +$38.9M |
|
27
Global Payments
GPN
$21B
| $36.8M | 1% |
254,865
-124,217
| -33% | -$17.9M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $35.8M | 0.97% |
9,681,598
-8,788,807
| -48% | -$32.5M |
|
|
29
Universal Health Services
UHS
$11.6B
| $35.1M | 0.95% |
354,375
+186,035
| +111% | +$18.4M |
|
30
Element Solutions
ESI
$6.07B
| $33.8M | 0.92% |
4,047,333
-3,495,068
| -46% | -$29.2M |
|
31
Corteva
CTVA
$49.2B
| $33.3M | 0.91% |
1,416,562
-2,083,438
| -60% | -$49M |
|
32
Microsoft
MSFT
$3.76T
| $33M | 0.9% |
209,477
-1,041
| -0.5% | -$164K |
|
33
eBay
EBAY
$41.2B
| $25.1M | 0.68% |
836,096
-1,645,631
| -66% | -$49.5M |
|
34
Myriad Genetics
MYGN
$633M
| $22M | 0.6% |
1,539,531
-1,905,264
| -55% | -$27.3M |
|
35
Insperity
NSP
$2.08B
| $16.4M | 0.45% |
440,733
+205,303
| +87% | +$7.66M |
|
36
Pacific Biosciences
PACB
$378M
| $9.88M | 0.27% |
3,228,495
-581,154
| -15% | -$1.78M |
|
37
Intuitive Surgical
ISRG
$158B
| $7.32M | 0.2% |
+14,779
| New | +$7.32M |
|
38
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $6.92M | 0.19% |
+426,738
| New | +$6.92M |
|
|
MIK
39
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.11% |
2,582,377
+1,992,118
| +337% | +$3.23M |
|
40
Abbott
ABT
$230B
| $3.69M | 0.1% |
+46,752
| New | +$3.69M |
|
41
Medtronic
MDT
$118B
| $3.58M | 0.1% |
+39,671
| New | +$3.58M |
|
42
Edwards Lifesciences
EW
$47.7B
| $3.19M | 0.09% |
+16,906
| New | +$3.19M |
|
43
Lowe's Companies
LOW
$146B
| $2.55M | 0.07% |
29,630
-1,164,056
| -98% | -$100M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-374,710
| Closed | -$71.6M |
|
|
PRAH
45
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-252,983
| Closed | -$28.1M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-5,765,724
| Closed | -$140M |
|
47
Williams Companies
WMB
$70.5B
| – | – |
-7,844,612
| Closed | -$186M |
|
48
T-Mobile US
TMUS
$284B
| – | – |
-1,358,164
| Closed | -$107M |
|
49
Thermo Fisher Scientific
TMO
$183B
| – | – |
-208,112
| Closed | -$67.6M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-181,751
| Closed | -$37.3M |
|