GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-1.27%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
63
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$65.7M |
| 2 |
Aptiv
APTV
|
$61.4M |
| 3 |
Flex
FLEX
|
$54.7M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Fiserv
FI
|
$47.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.8M |
| 2 |
Centene
CNC
|
$90.8M |
| 3 |
Encompass Health
EHC
|
$62.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$49M |
| 5 |
Cigna
CI
|
$37.8M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Technology | 21.61% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.59% |
| 5 | Materials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $42M | 1.05% |
9,844,673
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $36.5M | 0.91% |
156,754
-48,638
| -24% | -$11.3M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $34.6M | 0.87% |
465,450
+156,318
| +51% | +$11.6M |
|
29
Alibaba
BABA
$325B
| $33.6M | 0.84% |
+419,428
| New | +$33.6M |
|
30
Lennox International
LII
$19.1B
| $33.2M | 0.83% |
+149,208
| New | +$33.2M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $31.2M | 0.78% |
748,710
+440,556
| +143% | +$18.4M |
|
32
Booking.com
BKNG
$181B
| $30.5M | 0.76% |
18,589
+12,573
| +209% | +$20.7M |
|
33
Myriad Genetics
MYGN
$633M
| $27.9M | 0.7% |
1,461,484
-235,307
| -14% | -$4.49M |
|
34
Butterfly Network
BFLY
$378M
| $25.7M | 0.64% |
5,464,751
| – | – |
|
35
Bausch + Lomb
BLCO
$5.18B
| $23.3M | 0.58% |
+1,516,684
| New | +$23.3M |
|
36
Expedia Group
EXPE
$26.3B
| $22.3M | 0.56% |
+238,400
| New | +$22.3M |
|
37
Sabre
SABR
$683M
| $16.1M | 0.4% |
3,120,869
+137,400
| +5% | +$708K |
|
|
38
Encompass Health
EHC
$12.5B
| $15.8M | 0.4% |
349,830
-1,377,605
| -80% | -$62.3M |
|
39
Quantum-Si Incorporated
QSI
$217M
| $14M | 0.35% |
5,096,972
-153,028
| -3% | -$421K |
|
40
EPAM Systems
EPAM
$9.69B
| $13.9M | 0.35% |
38,500
| – | – |
|
41
Alight
ALIT
$2.07B
| $12.6M | 0.32% |
+1,720,710
| New | +$12.6M |
|
42
ServiceNow
NOW
$191B
| $10.4M | 0.26% |
+27,500
| New | +$10.4M |
|
43
Evolv Technologies
EVLV
$1.37B
| $9.87M | 0.25% |
4,654,111
+1,654,650
| +55% | +$3.51M |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $9.23M | 0.23% |
+160,800
| New | +$9.23M |
|
45
Digimarc
DMRC
$171M
| $7.45M | 0.19% |
550,000
| – | – |
|
|
CELL
46
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.65M | 0.17% |
2,325,567
| – | – |
|
47
Boston Scientific
BSX
$159B
| $6.48M | 0.16% |
167,213
-728,183
| -81% | -$28.2M |
|
|
OHPAU
48
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.79M | 0.12% |
485,001
| – | – |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $3.1M | 0.08% |
+250,000
| New | +$3.1M |
|
50
Rapid Micro Biosystems
RPID
$105M
| $2.42M | 0.06% |
750,000
| – | – |
|