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
$3.94B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.4M
3
+$54.7M
4
AMZN icon
Amazon
AMZN
+$49.4M
5
FISV
Fiserv Inc
FISV
+$47.2M

Top Sells

1
+$99.8M
2
+$90.8M
3
+$62.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49M
5
CI icon
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 Change
in Stake 		Capital Flow
26
$42M 1.05%
9,844,673
27
$36.5M 0.91%
156,754
-48,638
28
$34.6M 0.87%
465,450
+156,318
29
$33.5M 0.84%
+419,428
30
$33.2M 0.83%
+149,208
31
$31.2M 0.78%
748,710
+440,556
32
$30.5M 0.76%
18,589
+12,573
33
$27.9M 0.7%
1,461,484
-235,307
34
$25.7M 0.64%
5,464,751
35
$23.3M 0.58%
+1,516,684
36
$22.3M 0.56%
+238,400
37
$16.1M 0.4%
3,120,869
+137,400
38
$15.8M 0.4%
349,830
-1,377,605
39
$14M 0.35%
5,096,972
-153,028
40
$13.9M 0.35%
38,500
41
$12.6M 0.32%
+1,720,710
42
$10.4M 0.26%
+27,500
43
$9.87M 0.25%
4,654,111
+1,654,650
44
$9.23M 0.23%
+160,800
45
$7.45M 0.19%
550,000
46
$6.65M 0.17%
2,325,567
47
$6.48M 0.16%
167,213
-728,183
48
$4.79M 0.12%
485,001
49
$3.1M 0.08%
+250,000
50
$2.42M 0.06%
750,000
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