GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.7M
3
+$61.5M
4
DGX icon
Quest Diagnostics
DGX
+$57.9M
5
UHS icon
Universal Health Services
UHS
+$32.4M

Top Sells

1
+$158M
2
+$98.4M
3
+$96.9M
4
FMC icon
FMC
FMC
+$73.4M
5
HCA icon
HCA Healthcare
HCA
+$68.1M

Sector Composition

1 Healthcare 70.52%
2 Technology 9.81%
3 Consumer Discretionary 6.76%
4 Materials 5.98%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.09%
13,336,554
-4,297,018
27
$34.7M 0.96%
3,193,768
-853,565
28
$32.7M 0.9%
110,866
-170,839
29
$32.4M 0.9%
9,446,971
-234,627
30
$29.6M 0.82%
+81,555
31
$29.1M 0.8%
554,162
-281,934
32
$24.8M 0.68%
3,500,850
+918,473
33
$21M 0.58%
+255,049
34
$20.5M 0.57%
1,810,727
+271,196
35
$16.4M 0.45%
168,200
-671,008
36
$12.8M 0.35%
+388,614
37
$10.9M 0.3%
3,153,150
-75,345
38
$8.8M 0.24%
+120,332
39
$8M 0.22%
+741,628
40
$6.61M 0.18%
76,738
-406,048
41
$5.45M 0.15%
76,900
-633,760
42
$2.2M 0.06%
+22,579
43
$233K 0.01%
3,375
-47,343
44
– –
-46,752
45
– –
-426,738
46
– –
-941,457
47
– –
-15,584,755
48
– –
-254,865
49
– –
-44,337
50
– –
-29,630
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