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
$3.93B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$52.8M
3
+$43M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.2M
5
APTV icon
Aptiv
APTV
+$34.7M

Top Sells

1
+$212M
2
+$126M
3
+$116M
4
UHS icon
Universal Health Services
UHS
+$89.7M
5
MCK icon
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 Change
in Stake 		Capital Flow
26
$44.7M 1.12%
9,844,673
-2,741,607
27
$33.4M 0.83%
895,396
-489,233
28
$33.1M 0.83%
+2,390,852
29
$30.8M 0.77%
1,696,791
-40,218
30
$25.3M 0.63%
754,104
-267,426
31
$25.2M 0.63%
+127,721
32
$24.9M 0.62%
359,381
33
$24.1M 0.6%
309,132
34
$23.6M 0.59%
216,700
+46,140
35
$22.9M 0.57%
+495,100
36
$17.4M 0.44%
2,983,469
-150,600
37
$16.8M 0.42%
5,464,751
38
$14.2M 0.36%
88,230
+9,690
39
$13.7M 0.34%
203,800
+87,690
40
$12.2M 0.3%
5,250,000
-528,299
41
$11.6M 0.29%
2,325,567
+1,132,235
42
$11.3M 0.28%
+38,500
43
$10.5M 0.26%
6,016
-147
44
$10.2M 0.26%
+308,154
45
$8.36M 0.21%
3,510,748
-3,499,667
46
$7.98M 0.2%
2,999,461
+1,500,000
47
$7.78M 0.19%
550,000
+475,000
48
$5.37M 0.13%
500,000
+444,587
49
$4.76M 0.12%
485,001
50
$3.23M 0.08%
750,000
+84,193
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