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
$4.61B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.6M
3
+$56.4M
4
MTOR
MERITOR, Inc.
MTOR
+$35.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.6M

Top Sells

1
+$133M
2
+$113M
3
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
THC icon
Tenet Healthcare
THC
+$108M

Sector Composition

1 Healthcare 59.12%
2 Technology 10.06%
3 Industrials 9.13%
4 Materials 8.06%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.1%
173,203
-104,596
27
$50M 1.07%
5,000,000
28
$48.5M 1.03%
934,954
+431,292
29
$47.7M 1.02%
2,230,811
-52,211
30
$47.2M 1.01%
6,000,000
31
$46.7M 0.99%
1,098,684
-964,613
32
$46.4M 0.99%
1,679,747
-555,421
33
$44.8M 0.96%
585,321
-114,684
34
$43M 0.92%
170,579
-158,868
35
$40.5M 0.86%
342,664
-168,594
36
$35.2M 0.75%
243,300
-761,940
37
$33.8M 0.72%
3,929,064
+221,592
38
$33.2M 0.71%
4,964,751
39
$30.3M 0.65%
134,645
+28,775
40
$25.5M 0.54%
54,978
-125,034
41
$21.8M 0.46%
157,835
+43,490
42
$20.6M 0.44%
+309,132
43
$18.3M 0.39%
1,327,000
-153,984
44
$15.2M 0.32%
1,967,668
-2,169,434
45
$15.1M 0.32%
734,595
46
$9.84M 0.21%
+82,789
47
$8.2M 0.17%
2,181,239
-4,368,065
48
$7.25M 0.15%
+1,000,000
49
$6.72M 0.14%
45,800
50
$6.25M 0.13%
120,198
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