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
$6.05B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$147M
3
+$126M
4
QSI icon
Quantum-Si Incorporated
QSI
+$75.4M
5
AMZN icon
Amazon
AMZN
+$71M

Top Sells

1
+$206M
2
+$136M
3
+$135M
4
DXC icon
DXC Technology
DXC
+$131M
5
TAK icon
Takeda Pharmaceutical
TAK
+$118M

Sector Composition

1 Healthcare 62.04%
2 Technology 9.78%
3 Communication Services 7.21%
4 Materials 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.9M 1.35%
520,513
+307,607
27
$76.3M 1.26%
287,571
+88,814
28
$75.7M 1.25%
2,476,080
-93,353
29
$75.6M 1.25%
343,540
+25,434
30
$75.3M 1.25%
297,419
-6,604
31
$71.9M 1.19%
4,964,751
+189,905
32
$71M 1.18%
+413,040
33
$69M 1.14%
573,096
+146,839
34
$67.5M 1.12%
152,461
-41,477
35
$65.9M 1.09%
172,713
-90,920
36
$53.7M 0.89%
+5,116,826
37
$52.6M 0.87%
788,788
+361,343
38
$50.4M 0.83%
5,000,000
39
$49.8M 0.82%
212,791
-39,396
40
$48.3M 0.8%
3,870,698
+684,994
41
$47.8M 0.79%
529,372
+152,766
42
$43.2M 0.71%
444,701
-13,899
43
$37.6M 0.62%
155,329
-51,718
44
$33.3M 0.55%
267,912
+152,796
45
$31.9M 0.53%
1,363,967
+289,400
46
$31.5M 0.52%
+138,845
47
$30.6M 0.51%
64,082
+23
48
$30M 0.5%
+3,015,676
49
$25.1M 0.42%
5,370,384
+500,000
50
$23.1M 0.38%
+460,592
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