GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-6.48%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
58
New
10
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
Teleflex
TFX
|
$74.8M |
| 3 |
Intel
INTC
|
$74.2M |
| 4 |
Charter Communications
CHTR
|
$61.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.6M |
Top Sells
| 1 |
Cigna
CI
|
$148M |
| 2 |
FMC
FMC
|
$88.9M |
| 3 |
Global Payments
GPN
|
$45.8M |
| 4 |
DuPont de Nemours
DD
|
$45.5M |
| 5 |
FedEx
FDX
|
$23.7M |
Sector Composition
| 1 | Healthcare | 45.3% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.79% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$31.6B
| $32.3M | 0.73% |
432,580
-609,620
| -58% | -$45.5M |
|
27
Evolv Technologies
EVLV
$1.37B
| $22.4M | 0.51% |
4,599,039
-230,156
| -5% | -$1.12M |
|
28
Cardinal Health
CAH
$36B
| $22.3M | 0.51% |
257,330
| – | – |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $22M | 0.5% |
2,204,374
+2,050,000
| +1,328% | +$20.5M |
|
30
Avantor
AVTR
$8.74B
| $21.5M | 0.49% |
+1,019,890
| New | +$21.5M |
|
31
Brunswick
BC
$4.15B
| $20.2M | 0.46% |
+255,350
| New | +$20.2M |
|
32
Masimo
MASI
$7.43B
| $18.3M | 0.41% |
+208,848
| New | +$18.3M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $16.6M | 0.38% |
+55,225
| New | +$16.6M |
|
34
Medtronic
MDT
$118B
| $14.1M | 0.32% |
+179,928
| New | +$14.1M |
|
35
Digimarc
DMRC
$171M
| $13.2M | 0.3% |
405,722
-28,775
| -7% | -$935K |
|
36
Butterfly Network
BFLY
$378M
| $9.48M | 0.21% |
8,033,501
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $9.45M | 0.21% |
+29,915
| New | +$9.45M |
|
38
Match Group
MTCH
$9.04B
| $8.54M | 0.19% |
218,012
-256,874
| -54% | -$10.1M |
|
39
Elevance Health
ELV
$72.4B
| $6.5M | 0.15% |
+14,927
| New | +$6.5M |
|
40
MKS Inc. Common Stock
MKSI
$6.73B
| $4.88M | 0.11% |
+56,350
| New | +$4.88M |
|
|
CELL
41
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.81M | 0.09% |
3,816,313
| – | – |
|
42
Cibus
CBUS
$67.3M
| $2.19M | 0.05% |
119,963
| – | – |
|
43
Rapid Micro Biosystems
RPID
$105M
| $1.42M | 0.03% |
1,318,288
| – | – |
|
|
CANO
44
DELISTED
Cano Health, Inc.
CANO
| $254K | 0.01% |
1,000,000
-700,127
| -41% | -$178K |
|
|
45
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
| $113K | ﹤0.01% |
1,713,333
| – | – |
|
|
DOMA
46
DELISTED
Doma Holdings, Inc.
DOMA
| $102K | ﹤0.01% |
19,994
| – | – |
|
47
Bausch Health
BHC
$2.72B
| – | – |
-1,766,395
| Closed | -$14.1M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-187,810
| Closed | -$12.1M |
|
|
49
FedEx
FDX
$53.2B
| – | – |
-95,628
| Closed | -$23.7M |
|
50
Flex
FLEX
$20.1B
| – | – |
-621,859
| Closed | -$17.2M |
|