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
$3.68B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.8M
3
+$74.2M
4
CHTR icon
Charter Communications
CHTR
+$61.5M
5
ATVI
Activision Blizzard
ATVI
+$46.6M

Top Sells

1
+$148M
2
+$88.9M
3
+$45.8M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
FDX icon
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 Change
in Stake 		Capital Flow
26
$32.3M 0.73%
432,580
-609,620
27
$22.4M 0.51%
4,599,039
-230,156
28
$22.3M 0.51%
257,330
29
$22M 0.5%
2,204,374
+2,050,000
30
$21.5M 0.49%
+1,019,890
31
$20.2M 0.46%
+255,350
32
$18.3M 0.41%
+208,848
33
$16.6M 0.38%
+55,225
34
$14.1M 0.32%
+179,928
35
$13.2M 0.3%
405,722
-28,775
36
$9.48M 0.21%
8,033,501
37
$9.45M 0.21%
+29,915
38
$8.54M 0.19%
218,012
-256,874
39
$6.5M 0.15%
+14,927
40
$4.88M 0.11%
+56,350
41
$3.81M 0.09%
3,816,313
42
$2.19M 0.05%
119,963
43
$1.42M 0.03%
1,318,288
44
$254K 0.01%
10,000
-7,001
45
$113K ﹤0.01%
1,713,333
46
$102K ﹤0.01%
19,994
47
– –
-1,766,395
48
– –
-2,415,990
49
– –
-187,810
50
– –
-95,628
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