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
$4.29B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$74.8M
4
THC icon
Tenet Healthcare
THC
+$66.3M
5
VTRS icon
Viatris
VTRS
+$65.7M

Top Sells

1
+$111M
2
+$87.7M
3
+$81.2M
4
TFX icon
Teleflex
TFX
+$74.8M
5
FISV
Fiserv Inc
FISV
+$43.4M

Sector Composition

1 Healthcare 49.02%
2 Technology 22.51%
3 Consumer Discretionary 7.78%
4 Industrials 7.53%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.75%
360,677
+105,327
27
$26.4M 0.57%
5,599,039
+1,000,000
28
$20.5M 0.44%
203,254
-54,076
29
$17.9M 0.38%
37,909
+22,982
30
$17.3M 0.37%
344,263
-1,744,329
31
$16.8M 0.36%
+1,604,633
32
$10.8M 0.23%
+179,709
33
$10.5M 0.23%
291,855
-113,867
34
$8.68M 0.19%
8,033,501
35
$6.74M 0.14%
+500,000
36
$3.13M 0.07%
+176,110
37
$2.29M 0.05%
116,465
-3,498
38
$976K 0.02%
1,318,288
39
$74.1K ﹤0.01%
15,994
-4,000
40
$60K ﹤0.01%
1,713,333
41
– –
-823,537
42
– –
-1,019,890
43
– –
-432,580
44
– –
0
45
– –
-208,848
46
– –
-179,928
47
– –
-56,350
48
– –
-29,915
49
– –
-218,012
50
– –
0
1
2
3