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

Top Buys

1
+$173M
2
+$121M
3
+$72.8M
4
VTRS icon
Viatris
VTRS
+$58.1M
5
THC icon
Tenet Healthcare
THC
+$55.6M

Top Sells

1
+$111M
2
+$81.2M
3
+$74.8M
4
INTC icon
Intel
INTC
+$70.9M
5
FISV
Fiserv Inc
FISV
+$40.1M

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 0.81%
360,677
+105,327
27
$26.4M 0.62%
5,599,039
+1,000,000
28
$20.5M 0.48%
203,254
-54,076
29
$17.9M 0.42%
37,909
+22,982
30
$17.3M 0.4%
344,263
-1,744,329
31
$16.8M 0.39%
+1,604,633
32
$10.8M 0.25%
+179,709
33
$10.5M 0.25%
291,855
-113,867
34
$8.68M 0.2%
8,033,501
35
$6.74M 0.16%
+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
– –
-1,033,866
44
– –
0
45
– –
-208,848
46
– –
-179,928
47
– –
-56,350
48
– –
-29,915
49
– –
-218,012
50
– –
0
1
2
3