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
$4.72B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$104M
3
+$80.4M
4
WCC icon
WESCO International
WCC
+$65M
5
CAR icon
Avis
CAR
+$39.1M

Top Sells

1
+$200M
2
+$154M
3
+$113M
4
CTVA icon
Corteva
CTVA
+$94.4M
5
DXC icon
DXC Technology
DXC
+$76.6M

Sector Composition

1 Healthcare 55.61%
2 Technology 15.59%
3 Industrials 11.04%
4 Materials 9.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.01%
7,006,929
-7,437,744
27
$33.4M 0.71%
3,609,884
28
$31M 0.66%
425,634
-54,889
29
$26.6M 0.56%
629,455
+401,890
30
$25.8M 0.55%
+122,482
31
$21.9M 0.46%
+233,896
32
$20.9M 0.44%
484,009
-1,150,044
33
$20M 0.42%
+1,567,923
34
$16.7M 0.35%
6,547,937
+600,000
35
$14.7M 0.31%
1,105,053
+221,928
36
$14.2M 0.3%
+130,000
37
$11.5M 0.24%
+816,451
38
$10.8M 0.23%
+354,222
39
$9.11M 0.19%
+1,307,068
40
$9.05M 0.19%
291,855
41
$8.86M 0.19%
662,500
+62,500
42
$8.01M 0.17%
53,768
-748,924
43
$6.75M 0.14%
8,033,501
44
$793K 0.02%
1,200,788
-117,500
45
$97.1K ﹤0.01%
15,994
46
$40.3K ﹤0.01%
1,713,333
47
– –
-2,204,685
48
– –
-200,270
49
– –
-116,465
50
– –
0
1
2
3