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

Top Buys

1
+$128M
2
+$63.3M
3
+$51M
4
CLVT icon
Clarivate
CLVT
+$46.3M
5
THC icon
Tenet Healthcare
THC
+$38.9M

Top Sells

1
+$130M
2
+$126M
3
+$50.6M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$49.1M
5
DD icon
DuPont de Nemours
DD
+$47.2M

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 0.98%
504,546
+266,146
27
$42.2M 0.94%
176,396
+27,188
28
$39.9M 0.88%
679,494
-672,884
29
$37.8M 0.84%
13,844,673
+4,000,000
30
$37.5M 0.83%
18,589
31
$36.8M 0.82%
765,576
-377,133
32
$35.3M 0.78%
144,152
-207,071
33
$31.2M 0.69%
+354,036
34
$30.3M 0.67%
343,897
-75,531
35
$27.7M 0.61%
77,860
-102,952
36
$17.8M 0.39%
+250,000
37
$15.5M 0.34%
5,979,111
+1,325,000
38
$13.4M 0.3%
+391,700
39
$13.4M 0.3%
5,464,751
40
$12.6M 0.28%
+146,220
41
$10.8M 0.24%
877,311
+627,311
42
$9.42M 0.21%
+1,500,000
43
$9.07M 0.2%
160,683
-117
44
$8.14M 0.18%
440,000
-110,000
45
$7.78M 0.17%
4,249,956
-847,016
46
$7.02M 0.16%
1,136,718
-1,984,151
47
$7M 0.16%
2,610,677
+285,110
48
$3.05M 0.07%
+1,970,000
49
$2.93M 0.06%
+618,916
50
$916K 0.02%
810,391
+60,391
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