GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-4.14%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.48B
AUM Growth
+$5.48B
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
71
New
6
Increased
15
Reduced
35
Closed
11
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$194M |
| 2 |
Uber
UBER
|
$88.3M |
| 3 |
Baxter International
BAX
|
$80.3M |
| 4 |
Global Payments
GPN
|
$64.5M |
| 5 |
McKesson
MCK
|
$49.6M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$132M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$121M |
| 3 |
Amazon
AMZN
|
$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$67.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $70.1M | 1.27% |
180,012
+27,551
| +18% | +$10.7M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $69.7M | 1.26% |
205,401
-88,713
| -30% | -$30.1M |
|
28
Fiserv
FI
$74.3B
| $66.8M | 1.21% |
615,802
-167,698
| -21% | -$18.2M |
|
29
Norfolk Southern
NSC
$62.4B
| $66.5M | 1.21% |
277,799
-9,772
| -3% | -$2.34M |
|
30
Union Pacific
UNP
$132B
| $64.6M | 1.17% |
329,447
-14,093
| -4% | -$2.76M |
|
31
Element Solutions
ESI
$6.07B
| $59.7M | 1.08% |
2,752,843
-1,083,208
| -28% | -$23.5M |
|
32
Insperity
NSP
$2.08B
| $56.6M | 1.03% |
511,258
-18,114
| -3% | -$2.01M |
|
33
DaVita
DVA
$9.72B
| $54.5M | 0.99% |
468,827
-104,269
| -18% | -$12.1M |
|
34
Butterfly Network
BFLY
$378M
| $51.8M | 0.94% |
4,964,751
| – | – |
|
35
Hologic
HOLX
$14.7B
| $51.7M | 0.94% |
700,005
-88,783
| -11% | -$6.55M |
|
|
LGV.U
36
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $50.7M | 0.92% |
5,000,000
| – | – |
|
37
Quantum-Si Incorporated
QSI
$217M
| $50M | 0.91% |
6,000,000
-1,187,091
| -17% | -$9.9M |
|
|
CHNG
38
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.8M | 0.87% |
2,283,022
+1,579,250
| +224% | +$33.1M |
|
|
IS
39
DELISTED
ironSource Ltd.
IS
| $45M | 0.82% |
4,137,102
-979,724
| -19% | -$10.6M |
|
40
Sabre
SABR
$683M
| $43.9M | 0.8% |
3,707,472
-163,226
| -4% | -$1.93M |
|
41
Elevance Health
ELV
$72.4B
| $32.8M | 0.6% |
88,011
-84,702
| -49% | -$31.6M |
|
42
Encompass Health
EHC
$12.5B
| $30.1M | 0.55% |
+503,662
| New | +$30.1M |
|
43
Visa
V
$681B
| $30M | 0.54% |
134,630
-78,161
| -37% | -$17.4M |
|
|
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
| $27.9M | 0.51% |
1,309,166
-54,801
| -4% | -$1.17M |
|
45
CCC Intelligent Solutions
CCCS
$6.34B
| $25.3M | 0.46% |
2,405,960
-609,716
| -20% | -$6.41M |
|
46
Organon & Co
OGN
$2.56B
| $24.7M | 0.45% |
+753,127
| New | +$24.7M |
|
47
Amgen
AMGN
$153B
| $22.5M | 0.41% |
105,870
+33,557
| +46% | +$7.14M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $21.2M | 0.38% |
6,549,304
+1,178,920
| +22% | +$3.82M |
|
49
Flex
FLEX
$20.1B
| $19.7M | 0.36% |
1,480,984
+501,118
| +51% | +$6.68M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.9M | 0.29% |
114,345
-330,356
| -74% | -$45.9M |
|