GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$114M
3
+$102M
4
DXC icon
DXC Technology
DXC
+$84.5M
5
APTV icon
Aptiv
APTV
+$74.6M

Top Sells

1
+$164M
2
+$86.2M
3
+$79.3M
4
THC icon
Tenet Healthcare
THC
+$77.7M
5
FMC icon
FMC
FMC
+$48.9M

Sector Composition

1 Healthcare 49.16%
2 Technology 16.39%
3 Consumer Discretionary 10.38%
4 Industrials 9.48%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.12%
+1,744,570
27
$49.2M 1%
5,000,000
28
$46.9M 0.96%
356,521
-415,390
29
$46.2M 0.94%
161,878
-11,325
30
$45.8M 0.93%
3,275,559
+1,948,559
31
$43.8M 0.89%
1,737,009
+57,262
32
$41.4M 0.84%
+116,430
33
$39.7M 0.81%
+1,021,530
34
$38.3M 0.78%
381,875
+39,211
35
$35.8M 0.73%
3,134,069
-794,995
36
$33.6M 0.69%
7,010,415
+5,042,747
37
$27.6M 0.56%
359,381
-225,940
38
$27M 0.55%
5,778,299
-221,701
39
$26M 0.53%
5,464,751
+500,000
40
$24.8M 0.51%
309,132
41
$23.7M 0.48%
170,560
-72,740
42
$18.8M 0.38%
158,301
+466
43
$17.5M 0.36%
+78,540
44
$14.6M 0.3%
129,100
-403,538
45
$14.5M 0.3%
+6,163
46
$12.6M 0.26%
46,185
-124,394
47
$9.55M 0.19%
116,110
+70,310
48
$8.57M 0.17%
78,789
-4,000
49
$8.48M 0.17%
+1,193,332
50
$5.08M 0.1%
112,898
-7,300
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