GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
This Quarter Return
+13.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.13B
AUM Growth
+$5.13B
Cap. Flow
+$236M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.91%
Holding
49
New
6
Increased
15
Reduced
15
Closed
3

Top Buys

1
CTVA icon
Corteva
CTVA
$120M
2
ESI icon
Element Solutions
ESI
$115M
3
ALIT icon
Alight
ALIT
$99.7M
4
MRVL icon
Marvell Technology
MRVL
$84.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$83.2M

Top Sells

1
CI icon
Cigna
CI
$244M
2
THC icon
Tenet Healthcare
THC
$149M
3
UBER icon
Uber
UBER
$64.3M
4
AMZN icon
Amazon
AMZN
$52.5M
5
CHTR icon
Charter Communications
CHTR
$45.4M

Sector Composition

1 Healthcare 47.88%
2 Technology 21.69%
3 Materials 11.7%
4 Industrials 8.59%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$53.1M 0.93%
109,289
-47,851
-30% -$23.2M
BC icon
27
Brunswick
BC
$4.15B
$46.4M 0.81%
480,523
+119,846
+33% +$11.6M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$36.2M 0.63%
3,609,884
-250,000
-6% -$2.51M
ARRY icon
29
Array Technologies
ARRY
$1.32B
$32.9M 0.57%
+2,204,685
New +$32.9M
DNA icon
30
Ginkgo Bioworks
DNA
$671M
$27.8M 0.49%
+600,000
New +$27.8M
AVGO icon
31
Broadcom
AVGO
$1.42T
$26.5M 0.46%
+200,270
New +$26.5M
EVLV icon
32
Evolv Technologies
EVLV
$1.37B
$26.5M 0.46%
5,947,937
+348,898
+6% +$1.55M
CAR icon
33
Avis
CAR
$5.53B
$22.2M 0.39%
+180,979
New +$22.2M
EXAS icon
34
Exact Sciences
EXAS
$9.33B
$15.7M 0.27%
+227,565
New +$15.7M
W icon
35
Wayfair
W
$10.3B
$14.9M 0.26%
+219,706
New +$14.9M
OFIX icon
36
Orthofix Medical
OFIX
$583M
$12.8M 0.22%
883,125
+383,125
+77% +$5.56M
BFLY icon
37
Butterfly Network
BFLY
$378M
$8.68M 0.15%
8,033,501
– –
DMRC icon
38
Digimarc
DMRC
$171M
$7.93M 0.14%
291,855
– –
LBTYA icon
39
Liberty Global Class A
LBTYA
$4.03B
$2.98M 0.05%
176,110
– –
CBUS icon
40
Cibus
CBUS
$67.3M
$2.62M 0.05%
116,465
– –
RPID icon
41
Rapid Micro Biosystems
RPID
$105M
$1.28M 0.02%
1,318,288
– –
BFLY.WS icon
42
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
$77.3K ﹤0.01%
1,713,333
– –
DOMA
43
DELISTED
Doma Holdings, Inc.
DOMA
$72.6K ﹤0.01%
15,994
– –
CAH icon
44
Cardinal Health
CAH
$36B
– –
-203,254
Closed -$20.5M
CHTR icon
45
Charter Communications
CHTR
$35.7B
– –
-116,933
Closed -$45.4M
INTC icon
46
Intel
INTC
$105B
– –
-344,263
Closed -$17.3M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2