GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.73%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
63
New
9
Increased
19
Reduced
21
Closed
11
Top Buys
| 1 |
Universal Health Services
UHS
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 3 |
Alight
ALIT
|
$51M |
| 4 |
Clarivate
CLVT
|
$46.3M |
| 5 |
Tenet Healthcare
THC
|
$38.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| $44.2M | 0.98% |
504,546
+266,146
| +112% | +$23.3M |
|
27
Lennox International
LII
$19.1B
| $42.2M | 0.94% |
176,396
+27,188
| +18% | +$6.5M |
|
28
Corteva
CTVA
$49.2B
| $39.9M | 0.88% |
679,494
-672,884
| -50% | -$39.6M |
|
29
Brookdale Senior Living
BKD
$1.81B
| $37.8M | 0.84% |
13,844,673
+4,000,000
| +41% | +$10.9M |
|
30
Booking.com
BKNG
$181B
| $37.5M | 0.83% |
18,589
| – | – |
|
31
Las Vegas Sands
LVS
$38B
| $36.8M | 0.82% |
765,576
-377,133
| -33% | -$18.1M |
|
32
Willis Towers Watson
WTW
$31.9B
| $35.3M | 0.78% |
144,152
-207,071
| -59% | -$50.6M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 0.69% |
+354,036
| New | +$31.2M |
|
34
Alibaba
BABA
$325B
| $30.3M | 0.67% |
343,897
-75,531
| -18% | -$6.65M |
|
35
United Rentals
URI
$60.8B
| $27.7M | 0.61% |
77,860
-102,952
| -57% | -$36.6M |
|
36
PayPal
PYPL
$66.5B
| $17.8M | 0.39% |
+250,000
| New | +$17.8M |
|
37
Evolv Technologies
EVLV
$1.37B
| $15.5M | 0.34% |
5,979,111
+1,325,000
| +28% | +$3.43M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $13.4M | 0.3% |
+391,700
| New | +$13.4M |
|
39
Butterfly Network
BFLY
$378M
| $13.4M | 0.3% |
5,464,751
| – | – |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.28% |
+146,220
| New | +$12.6M |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.24% |
877,311
+627,311
| +251% | +$7.69M |
|
42
Bausch Health
BHC
$2.72B
| $9.42M | 0.21% |
+1,500,000
| New | +$9.42M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.2% |
160,683
-117
| -0.1% | -$6.61K |
|
44
Digimarc
DMRC
$171M
| $8.14M | 0.18% |
440,000
-110,000
| -20% | -$2.03M |
|
45
Quantum-Si Incorporated
QSI
$217M
| $7.78M | 0.17% |
4,249,956
-847,016
| -17% | -$1.55M |
|
46
Sabre
SABR
$683M
| $7.02M | 0.16% |
1,136,718
-1,984,151
| -64% | -$12.3M |
|
|
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7M | 0.16% |
2,610,677
+285,110
| +12% | +$764K |
|
|
ISO
48
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $3.05M | 0.07% |
+1,970,000
| New | +$3.05M |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.93M | 0.06% |
+618,916
| New | +$2.93M |
|
50
Rapid Micro Biosystems
RPID
$105M
| $916K | 0.02% |
810,391
+60,391
| +8% | +$68.2K |
|