GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
-13.06%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.93B
AUM Growth
-$971M
(-20%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
64
New
6
Increased
23
Reduced
16
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$127M |
| 2 |
Microsoft
MSFT
|
$52.8M |
| 3 |
FMC
FMC
|
$43M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$40.2M |
| 5 |
Aptiv
APTV
|
$34.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$212M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$126M |
| 3 |
Cencora
COR
|
$116M |
| 4 |
Universal Health Services
UHS
|
$89.7M |
| 5 |
McKesson
MCK
|
$68.6M |
Sector Composition
| 1 | Healthcare | 43.25% |
| 2 | Technology | 19.97% |
| 3 | Industrials | 10.09% |
| 4 | Materials | 8.22% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.82B
| $44.7M | 1.12% |
9,844,673
-2,741,607
| -22% | -$12.4M |
|
27
Boston Scientific
BSX
$159B
| $33.4M | 0.83% |
895,396
-489,233
| -35% | -$18.2M |
|
28
Clarivate
CLVT
$2.86B
| $33.1M | 0.83% |
+2,390,852
| New | +$33.1M |
|
29
Myriad Genetics
MYGN
$632M
| $30.8M | 0.77% |
1,696,791
-40,218
| -2% | -$731K |
|
30
Las Vegas Sands
LVS
$37.8B
| $25.3M | 0.63% |
754,104
-267,426
| -26% | -$8.98M |
|
31
Willis Towers Watson
WTW
$32.2B
| $25.2M | 0.63% |
+127,721
| New | +$25.2M |
|
32
Hologic
HOLX
$14.8B
| $24.9M | 0.62% |
359,381
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $24.1M | 0.6% |
309,132
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.6M | 0.59% |
216,700
+46,140
| +27% | +$5.03M |
|
35
Knight Transportation
KNX
$7.16B
| $22.9M | 0.57% |
+495,100
| New | +$22.9M |
|
36
Sabre
SABR
$679M
| $17.4M | 0.44% |
2,983,469
-150,600
| -5% | -$878K |
|
37
Butterfly Network
BFLY
$385M
| $16.8M | 0.42% |
5,464,751
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.36% |
88,230
+9,690
| +12% | +$1.56M |
|
|
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.7M | 0.34% |
203,800
+87,690
| +76% | +$5.89M |
|
40
Quantum-Si Incorporated
QSI
$217M
| $12.2M | 0.3% |
5,250,000
-528,299
| -9% | -$1.23M |
|
|
CELL
41
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.6M | 0.29% |
2,325,567
+1,132,235
| +95% | +$5.63M |
|
42
EPAM Systems
EPAM
$9.36B
| $11.3M | 0.28% |
+38,500
| New | +$11.3M |
|
43
Booking.com
BKNG
$181B
| $10.5M | 0.26% |
6,016
-147
| -2% | -$257K |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.22B
| $10.2M | 0.26% |
+308,154
| New | +$10.2M |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $8.36M | 0.21% |
3,510,748
-3,499,667
| -50% | -$8.33M |
|
46
Evolv Technologies
EVLV
$1.36B
| $7.98M | 0.2% |
2,999,461
+1,500,000
| +100% | +$3.99M |
|
47
Digimarc
DMRC
$175M
| $7.78M | 0.19% |
550,000
+475,000
| +633% | +$6.72M |
|
48
Cytek Biosciences
CTKB
$506M
| $5.37M | 0.13% |
500,000
+444,587
| +802% | +$4.77M |
|
|
OHPAU
49
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.76M | 0.12% |
485,001
| – | – |
|
50
Rapid Micro Biosystems
RPID
$108M
| $3.23M | 0.08% |
750,000
+84,193
| +13% | +$362K |
|