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
$5.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$116M
4
COR icon
Cencora
COR
+$111M
5
BFLY icon
Butterfly Network
BFLY
+$80.4M

Top Sells

1
+$236M
2
+$101M
3
+$88.7M
4
LH icon
Labcorp
LH
+$84.6M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

1 Healthcare 67.77%
2 Technology 12.16%
3 Communication Services 5.14%
4 Materials 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70M 1.19%
3,827,268
-39,444
27
$65.8M 1.11%
1,411,261
+121,841
28
$56.3M 0.95%
256,773
-385,973
29
$53.4M 0.9%
+252,187
30
$53.4M 0.9%
198,757
+103,824
31
$51.8M 0.88%
256,866
+196,723
32
$50.5M 0.86%
653,888
+395,885
33
$50.2M 0.85%
+5,000,000
34
$47.2M 0.8%
+3,185,704
35
$45.9M 0.78%
426,257
+285,644
36
$42.3M 0.72%
179,573
+154,825
37
$40M 0.68%
207,047
-132,610
38
$36.4M 0.62%
501,601
-1,222,812
39
$36.1M 0.61%
4,870,384
-2,619,384
40
$34.4M 0.58%
+3,289,715
41
$31.9M 0.54%
+64,059
42
$31.8M 0.54%
427,445
-376,997
43
$31.6M 0.54%
1,074,567
-1,682,765
44
$31.5M 0.53%
376,606
+216,623
45
$31.3M 0.53%
+458,600
46
$29.4M 0.5%
465,761
-1,598,418
47
$29.4M 0.5%
1,234,730
+1,034,583
48
$29.4M 0.5%
212,906
+102,643
49
$22.6M 0.38%
500,000
-841,520
50
$17.2M 0.29%
116,000
-112,619
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