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
$4.28B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$59.6M
3
+$59.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
BAX icon
Baxter International
BAX
+$34.2M

Top Sells

1
+$78.2M
2
+$60M
3
+$55.6M
4
HOLX icon
Hologic
HOLX
+$47M
5
MTOR
MERITOR, Inc.
MTOR
+$31.1M

Sector Composition

1 Healthcare 70.52%
2 Technology 12.18%
3 Materials 5.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.8M 1.23%
7,489,768
-1,224,716
27
$50M 1.15%
1,341,520
-2,098,305
28
$49.9M 1.14%
1,289,420
-381,354
29
$49.8M 1.14%
568,180
+491,280
30
$44.8M 1.03%
558,832
+426,209
31
$39.3M 0.9%
184,720
-23,654
32
$32.5M 0.75%
141,474
+96,171
33
$31.5M 0.72%
1,042,641
+635,713
34
$30.2M 0.69%
228,619
-209,098
35
$26M 0.6%
1,996,084
-257,415
36
$22.6M 0.52%
+94,933
37
$19.8M 0.45%
305,732
+181,693
38
$18.3M 0.42%
+258,003
39
$16.5M 0.38%
140,613
-52,893
40
$14.4M 0.33%
+110,263
41
$13.3M 0.31%
113,882
42
$13.3M 0.3%
+63,731
43
$13M 0.3%
+159,983
44
$13M 0.3%
+60,143
45
$12M 0.27%
100,567
-59,387
46
$11.8M 0.27%
93,925
47
$9.08M 0.21%
250,995
+200,000
48
$7.17M 0.16%
+258,243
49
$5.5M 0.13%
24,748
-28,916
50
$4.98M 0.11%
+200,147
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