GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.72B
AUM Growth
+$3.72B
(-8.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
60
New
5
Increased
10
Reduced
20
Closed
12
Top Buys
| 1 |
Universal Health Services
UHS
|
$86.5M |
| 2 |
Cigna
CI
|
$60.3M |
| 3 |
Clarivate
CLVT
|
$54.2M |
| 4 |
Corteva
CTVA
|
$26M |
| 5 |
Hewlett Packard
HPE
|
$21M |
Top Sells
| 1 |
Fiserv
FI
|
$160M |
| 2 |
McKesson
MCK
|
$112M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$65.4M |
| 4 |
Tenet Healthcare
THC
|
$65M |
| 5 |
Uber
UBER
|
$61.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hewlett Packard
HPE
$29.9B
| $21M | 0.47% |
+1,250,000
| New | +$21M |
|
27
Warner Bros
WBD
$29.5B
| $20.4M | 0.46% |
+1,624,300
| New | +$20.4M |
|
28
Match Group
MTCH
$9.04B
| $19.9M | 0.45% |
474,886
| – | – |
|
29
Butterfly Network
BFLY
$378M
| $18.5M | 0.42% |
8,033,501
| – | – |
|
30
Flex
FLEX
$20.1B
| $17.2M | 0.39% |
621,859
-1,300,491
| -68% | -$35.9M |
|
31
Bausch Health
BHC
$2.72B
| $14.1M | 0.32% |
+1,766,395
| New | +$14.1M |
|
32
Amazon
AMZN
$2.41T
| $13M | 0.29% |
100,017
-354,701
| -78% | -$46.2M |
|
33
Digimarc
DMRC
$171M
| $12.8M | 0.29% |
434,497
| – | – |
|
34
Union Pacific
UNP
$132B
| $12.8M | 0.29% |
62,504
| – | – |
|
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.1M | 0.27% |
187,810
-1,015,122
| -84% | -$65.4M |
|
36
Charter Communications
CHTR
$35.7B
| $11.5M | 0.26% |
+31,366
| New | +$11.5M |
|
37
Knight Transportation
KNX
$7.07B
| $5.56M | 0.13% |
100,000
-276,450
| -73% | -$15.4M |
|
38
Quantum-Si Incorporated
QSI
$217M
| $4.32M | 0.1% |
2,415,990
-1,800,000
| -43% | -$3.22M |
|
|
CANO
39
DELISTED
Cano Health, Inc.
CANO
| $2.36M | 0.05% |
1,700,127
+750,000
| +79% | +$1.04M |
|
|
CELL
40
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.87M | 0.04% |
3,816,313
| – | – |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $1.79M | 0.04% |
154,374
| – | – |
|
42
Rapid Micro Biosystems
RPID
$105M
| $1.32M | 0.03% |
1,318,288
+500,000
| +61% | +$500K |
|
43
Cibus
CBUS
$67.3M
| $1.26M | 0.03% |
+119,963
| New | +$1.26M |
|
|
44
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
| $403K | 0.01% |
1,713,333
| – | – |
|
|
DOMA
45
DELISTED
Doma Holdings, Inc.
DOMA
| $98.8K | ﹤0.01% |
19,994
-480,006
| -96% | -$30 |
|
46
Avantor
AVTR
$8.74B
| – | – |
-1,862,800
| Closed | -$39.4M |
|
47
Alibaba
BABA
$325B
| – | – |
-403,063
| Closed | -$41.2M |
|
48
Cencora
COR
$57.2B
| – | – |
-277,618
| Closed | -$44.4M |
|
49
DaVita
DVA
$9.72B
| – | – |
-276,175
| Closed | -$22.4M |
|
50
Elevance Health
ELV
$72.4B
| – | – |
-11,867
| Closed | -$5.46M |
|