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
$3.19B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
DOC icon
Healthpeak Properties
DOC
+$11M

Top Sells

1
+$87.5M
2
+$64.9M
3
+$64.7M
4
DVA icon
DaVita
DVA
+$50.9M
5
FMC icon
FMC
FMC
+$47.9M

Sector Composition

1 Healthcare 73.97%
2 Technology 9.8%
3 Consumer Discretionary 6%
4 Materials 4.64%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.9%
8,714,484
-732,487
27
$26.1M 0.82%
2,483,523
-710,245
28
$21.8M 0.68%
2,253,499
-1,247,351
29
$20M 0.63%
193,915
+25,715
30
$18.7M 0.59%
678,952
+290,338
31
$18.3M 0.57%
159,954
-386,107
32
$16.6M 0.52%
193,506
-593,977
33
$15.1M 0.47%
289,767
-264,395
34
$13.9M 0.44%
79,450
-243,866
35
$11.8M 0.37%
+113,882
36
$11.5M 0.36%
+45,303
37
$11.3M 0.35%
+53,664
38
$11M 0.35%
+406,928
39
$10.7M 0.33%
132,623
+55,885
40
$9.53M 0.3%
93,925
+71,346
41
$6.83M 0.21%
+124,039
42
$6.31M 0.2%
97,047
-23,285
43
$6.01M 0.19%
+809,369
44
$5.63M 0.18%
76,900
45
$1.06M 0.03%
+50,995
46
– –
-3,375
47
– –
-741,628
48
– –
-3,153,150
49
– –
-81,555
50
– –
-110,866
1
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