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
$3.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56M
3
+$48.2M
4
CTVA icon
Corteva
CTVA
+$26.5M
5
WBD icon
Warner Bros
WBD
+$21.1M

Top Sells

1
+$149M
2
+$101M
3
+$64.5M
4
LII icon
Lennox International
LII
+$59.8M
5
THC icon
Tenet Healthcare
THC
+$56.9M

Sector Composition

1 Healthcare 48.45%
2 Technology 22.88%
3 Materials 8.92%
4 Industrials 7.85%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.56%
+1,250,000
27
$20.4M 0.55%
+1,624,300
28
$19.9M 0.53%
474,886
29
$18.5M 0.5%
8,033,501
30
$17.2M 0.46%
825,207
-1,725,751
31
$14.1M 0.38%
+1,766,395
32
$13M 0.35%
100,017
-354,701
33
$12.8M 0.34%
434,497
34
$12.8M 0.34%
62,504
35
$12.1M 0.33%
187,810
-1,015,122
36
$11.5M 0.31%
+31,366
37
$5.56M 0.15%
100,000
-276,450
38
$4.32M 0.12%
2,415,990
-1,800,000
39
$2.36M 0.06%
17,001
+7,500
40
$1.87M 0.05%
3,816,313
41
$1.79M 0.05%
154,374
42
$1.32M 0.04%
1,318,288
+500,000
43
$1.26M 0.03%
+119,963
44
$403K 0.01%
1,713,333
45
$98.8K ﹤0.01%
19,994
-6
46
– –
-403,063
47
– –
-277,618
48
– –
-276,175
49
– –
-11,867
50
– –
-316,695
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