GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+32.97%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.28B
AUM Growth
+$4.28B
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$68.1M |
| 2 |
Boston Scientific
BSX
|
$59.6M |
| 3 |
Elevance Health
ELV
|
$59.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Baxter International
BAX
|
$34.2M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$78.2M |
| 2 |
Tenet Healthcare
THC
|
$60M |
| 3 |
HCA Healthcare
HCA
|
$55.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $53.8M | 1.23% |
7,489,768
-1,224,716
| -14% | -$8.79M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $50M | 1.15% |
1,341,520
-2,098,305
| -61% | -$78.2M |
|
28
Corteva
CTVA
$49.2B
| $49.9M | 1.14% |
1,289,420
-381,354
| -23% | -$14.8M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.8M | 1.14% |
28,409
+24,564
| +639% | +$43.1M |
|
|
30
Baxter International
BAX
$12.1B
| $44.8M | 1.03% |
558,832
+426,209
| +321% | +$34.2M |
|
31
Molina Healthcare
MOH
$9.6B
| $39.3M | 0.9% |
184,720
-23,654
| -11% | -$5.03M |
|
32
Amgen
AMGN
$153B
| $32.5M | 0.75% |
141,474
+96,171
| +212% | +$22.1M |
|
33
Healthpeak Properties
DOC
$12.3B
| $31.5M | 0.72% |
1,042,641
+635,713
| +156% | +$19.2M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $30.2M | 0.69% |
228,619
-209,098
| -48% | -$27.6M |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $26M | 0.6% |
1,996,084
-257,415
| -11% | -$3.35M |
|
36
Norfolk Southern
NSC
$62.4B
| $22.6M | 0.52% |
+94,933
| New | +$22.6M |
|
37
Welltower
WELL
$112B
| $19.8M | 0.45% |
305,732
+181,693
| +146% | +$11.7M |
|
38
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.42% |
+258,003
| New | +$18.3M |
|
39
DaVita
DVA
$9.72B
| $16.5M | 0.38% |
140,613
-52,893
| -27% | -$6.21M |
|
40
Aptiv
APTV
$17.3B
| $14.4M | 0.33% |
+110,263
| New | +$14.4M |
|
41
Medtronic
MDT
$118B
| $13.3M | 0.31% |
113,882
| – | – |
|
42
Union Pacific
UNP
$132B
| $13.3M | 0.3% |
+63,731
| New | +$13.3M |
|
43
Insperity
NSP
$2.08B
| $13M | 0.3% |
+159,983
| New | +$13M |
|
44
Global Payments
GPN
$21B
| $13M | 0.3% |
+60,143
| New | +$13M |
|
45
Quest Diagnostics
DGX
$20.1B
| $12M | 0.27% |
100,567
-59,387
| -37% | -$7.08M |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.27% |
93,925
| – | – |
|
|
PRSU
47
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.08M | 0.21% |
250,995
+200,000
| +392% | +$7.23M |
|
48
Aramark
ARMK
$10.2B
| $7.18M | 0.16% |
+186,457
| New | +$7.18M |
|
49
Microsoft
MSFT
$3.76T
| $5.5M | 0.13% |
24,748
-28,916
| -54% | -$6.43M |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $4.98M | 0.11% |
+200,147
| New | +$4.98M |
|