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

Top Buys

1
+$114M
2
+$86.4M
3
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

1
+$147M
2
+$88.9M
3
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
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 0.88%
1,033,866
-1,456,992
27
$22.4M 0.61%
4,599,039
-230,156
28
$22.3M 0.61%
257,330
29
$22M 0.6%
2,204,374
+2,050,000
30
$21.5M 0.58%
+1,019,890
31
$20.2M 0.55%
+255,350
32
$18.3M 0.5%
+208,848
33
$16.6M 0.45%
+55,225
34
$14.1M 0.38%
+179,928
35
$13.2M 0.36%
405,722
-28,775
36
$9.48M 0.26%
8,033,501
37
$9.45M 0.26%
+29,915
38
$8.54M 0.23%
218,012
-256,874
39
$6.5M 0.18%
+14,927
40
$4.88M 0.13%
+56,350
41
$3.81M 0.1%
3,816,313
42
$2.19M 0.06%
119,963
43
$1.42M 0.04%
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
– –
-187,810
49
– –
-95,628
50
– –
-825,207
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