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
$4.17B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$61.8M
3
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

1
+$130M
2
+$129M
3
+$49.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

1 Healthcare 41.91%
2 Technology 24.02%
3 Industrials 9.15%
4 Consumer Discretionary 8.68%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.06%
504,546
+266,146
27
$42.2M 1.01%
176,396
+27,188
28
$39.9M 0.96%
679,494
-672,884
29
$37.8M 0.91%
13,844,673
+4,000,000
30
$37.5M 0.9%
18,589
31
$36.8M 0.88%
765,576
-377,133
32
$35.3M 0.85%
144,152
-207,071
33
$31.2M 0.75%
+354,036
34
$30.3M 0.73%
343,897
-75,531
35
$27.7M 0.66%
77,860
-102,952
36
$17.8M 0.43%
+250,000
37
$15.5M 0.37%
5,979,111
+1,325,000
38
$13.4M 0.32%
+391,700
39
$13.4M 0.32%
5,464,751
40
$12.6M 0.3%
+146,220
41
$10.8M 0.26%
877,311
+627,311
42
$9.42M 0.23%
+1,500,000
43
$9.07M 0.22%
160,683
-117
44
$8.14M 0.2%
440,000
-110,000
45
$7.78M 0.19%
4,249,956
-847,016
46
$7.02M 0.17%
1,136,718
-1,984,151
47
$7M 0.17%
2,610,677
+285,110
48
$3.05M 0.07%
+1,970,000
49
$2.93M 0.07%
+618,916
50
$916K 0.02%
810,391
+60,391
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