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
$5.48B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$88.3M
3
+$80.3M
4
GPN icon
Global Payments
GPN
+$64.5M
5
MCK icon
McKesson
MCK
+$49.6M

Top Sells

1
+$132M
2
+$121M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$67.2M
5
DXC icon
DXC Technology
DXC
+$54.2M

Sector Composition

1 Healthcare 60.28%
2 Technology 10.12%
3 Industrials 7.36%
4 Materials 5.97%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 1.27%
180,012
+27,551
27
$69.7M 1.26%
205,401
-88,713
28
$66.8M 1.21%
615,802
-167,698
29
$66.5M 1.21%
277,799
-9,772
30
$64.6M 1.17%
329,447
-14,093
31
$59.7M 1.08%
2,752,843
-1,083,208
32
$56.6M 1.03%
511,258
-18,114
33
$54.5M 0.99%
468,827
-104,269
34
$51.8M 0.94%
4,964,751
35
$51.7M 0.94%
700,005
-88,783
36
$50.7M 0.92%
5,000,000
37
$50M 0.91%
6,000,000
-1,187,091
38
$47.8M 0.87%
2,283,022
+1,579,250
39
$45M 0.82%
4,137,102
-979,724
40
$43.9M 0.8%
3,707,472
-163,226
41
$32.8M 0.6%
88,011
-84,702
42
$30.1M 0.55%
+503,662
43
$30M 0.54%
134,630
-78,161
44
$27.9M 0.51%
1,309,166
-54,801
45
$25.3M 0.46%
2,405,960
-609,716
46
$24.7M 0.45%
+753,127
47
$22.5M 0.41%
105,870
+33,557
48
$21.2M 0.38%
6,549,304
+1,178,920
49
$19.7M 0.36%
1,480,984
+501,118
50
$15.9M 0.29%
114,345
-330,356
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