GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
+4.83%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.07B
AUM Growth
-$106M
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
67
New
14
Increased
20
Reduced
18
Closed
13
Top Buys
| 1 |
Alight
ALIT
|
$58.2M |
| 2 |
Corteva
CTVA
|
$57.9M |
| 3 |
Amazon
AMZN
|
$47M |
| 4 |
Cencora
COR
|
$43.8M |
| 5 |
Avantor
AVTR
|
$39.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$102M |
| 2 |
Tenet Healthcare
THC
|
$96.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$52.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.3M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.7B
| $44.4M | 0.98% |
277,618
+273,363
| +6,425% | +$43.8M |
|
27
Flex
FLEX
$20.6B
| $44.2M | 0.97% |
2,550,958
-2,825,033
| -53% | -$49M |
|
28
Alibaba
BABA
$312B
| $41.2M | 0.9% |
403,063
+59,166
| +17% | +$6.05M |
|
|
29
Avantor
AVTR
$8.99B
| $39.4M | 0.86% |
+1,862,800
| New | +$39.4M |
|
30
Expedia Group
EXPE
$26.8B
| $37.2M | 0.82% |
383,038
-121,508
| -24% | -$11.8M |
|
31
FedEx
FDX
$53.2B
| $37.1M | 0.82% |
+162,583
| New | +$37.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.9M | 0.72% |
316,695
-37,341
| -11% | -$3.87M |
|
33
DaVita
DVA
$9.69B
| $22.4M | 0.49% |
+276,175
| New | +$22.4M |
|
34
Knight Transportation
KNX
$7.16B
| $21.3M | 0.47% |
+376,450
| New | +$21.3M |
|
35
Evolv Technologies
EVLV
$1.36B
| $19.7M | 0.43% |
6,316,874
+337,763
| +6% | +$1.05M |
|
36
Match Group
MTCH
$9B
| $18.2M | 0.4% |
+474,886
| New | +$18.2M |
|
37
UnitedHealth
UNH
$281B
| $17.4M | 0.38% |
+36,716
| New | +$17.4M |
|
38
Butterfly Network
BFLY
$385M
| $15.1M | 0.33% |
8,033,501
+2,568,750
| +47% | +$4.83M |
|
39
Union Pacific
UNP
$132B
| $12.6M | 0.28% |
+62,504
| New | +$12.6M |
|
40
Labcorp
LH
$22.9B
| $11.6M | 0.25% |
+58,668
| New | +$11.6M |
|
41
Willis Towers Watson
WTW
$32.2B
| $10.8M | 0.24% |
46,541
-97,611
| -68% | -$22.7M |
|
42
Cardinal Health
CAH
$35.7B
| $10.6M | 0.23% |
+141,032
| New | +$10.6M |
|
43
Sabre
SABR
$679M
| $9.44M | 0.21% |
2,200,398
+1,063,680
| +94% | +$4.56M |
|
44
Digimarc
DMRC
$175M
| $8.54M | 0.19% |
434,497
-5,503
| -1% | -$108K |
|
45
Quantum-Si Incorporated
QSI
$217M
| $7.42M | 0.16% |
4,215,990
-33,966
| -0.8% | -$59.8K |
|
46
Elevance Health
ELV
$69.4B
| $5.46M | 0.12% |
+11,867
| New | +$5.46M |
|
|
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.43M | 0.1% |
3,816,313
+1,205,636
| +46% | +$1.4M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.81M | 0.04% |
154,374
-722,937
| -82% | -$8.49M |
|
49
Rapid Micro Biosystems
RPID
$108M
| $1.07M | 0.02% |
818,288
+7,897
| +1% | +$10.3K |
|
|
CANO
50
DELISTED
Cano Health, Inc.
CANO
| $865K | 0.02% |
+9,501
| New | +$865K |
|