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
$4.07B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$57.9M
3
+$47M
4
COR icon
Cencora
COR
+$43.8M
5
AVTR icon
Avantor
AVTR
+$39.4M

Top Sells

1
+$102M
2
+$96.8M
3
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
CCEP icon
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 Change
in Stake 		Capital Flow
26
$44.4M 0.98%
277,618
+273,363
27
$44.2M 0.97%
2,550,958
-2,825,033
28
$41.2M 0.9%
403,063
+59,166
29
$39.4M 0.86%
+1,862,800
30
$37.2M 0.82%
383,038
-121,508
31
$37.1M 0.82%
+162,583
32
$32.9M 0.72%
316,695
-37,341
33
$22.4M 0.49%
+276,175
34
$21.3M 0.47%
+376,450
35
$19.7M 0.43%
6,316,874
+337,763
36
$18.2M 0.4%
+474,886
37
$17.4M 0.38%
+36,716
38
$15.1M 0.33%
8,033,501
+2,568,750
39
$12.6M 0.28%
+62,504
40
$11.6M 0.25%
+58,668
41
$10.8M 0.24%
46,541
-97,611
42
$10.6M 0.23%
+141,032
43
$9.44M 0.21%
2,200,398
+1,063,680
44
$8.54M 0.19%
434,497
-5,503
45
$7.42M 0.16%
4,215,990
-33,966
46
$5.46M 0.12%
+11,867
47
$4.43M 0.1%
3,816,313
+1,205,636
48
$1.81M 0.04%
154,374
-722,937
49
$1.07M 0.02%
818,288
+7,897
50
$865K 0.02%
+9,501
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