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
$5.13B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$107M
3
+$91.6M
4
MRVL icon
Marvell Technology
MRVL
+$81.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$74.3M

Top Sells

1
+$221M
2
+$127M
3
+$60M
4
AMZN icon
Amazon
AMZN
+$48.6M
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 Change
in Stake 		Capital Flow
26
$53.1M 1.03%
109,289
-47,851
27
$46.4M 0.9%
480,523
+119,846
28
$36.2M 0.71%
3,609,884
-250,000
29
$32.9M 0.64%
+2,204,685
30
$27.8M 0.54%
+600,000
31
$26.5M 0.52%
+200,270
32
$26.5M 0.52%
5,947,937
+348,898
33
$22.2M 0.43%
+180,979
34
$15.7M 0.31%
+227,565
35
$14.9M 0.29%
+219,706
36
$12.8M 0.25%
883,125
+383,125
37
$8.68M 0.17%
8,033,501
38
$7.93M 0.15%
291,855
39
$2.98M 0.06%
176,110
40
$2.62M 0.05%
116,465
41
$1.28M 0.02%
1,318,288
42
$77.3K ﹤0.01%
1,713,333
43
$72.6K ﹤0.01%
15,994
44
– –
-203,254
45
– –
-116,933
46
– –
-344,263
47
– –
0
48
– –
0
1
2