GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-4.94%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.72B
AUM Growth
-$411M
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
9
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$441M |
| 2 |
Centene
CNC
|
$94.9M |
| 3 |
Global Payments
GPN
|
$70.6M |
| 4 |
WESCO International
WCC
|
$60.5M |
| 5 |
Avis
CAR
|
$36.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$221M |
| 2 |
Universal Health Services
UHS
|
$161M |
| 3 |
Fiserv
FI
|
$112M |
| 4 |
Corteva
CTVA
|
$92.4M |
| 5 |
DXC Technology
DXC
|
$77.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $47.9M | 0.94% |
7,006,929
-7,437,744
| -51% | -$50.8M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $33.4M | 0.66% |
3,609,884
| – | – |
|
28
Brunswick
BC
$4.15B
| $31M | 0.61% |
425,634
-54,889
| -11% | -$3.99M |
|
29
Exact Sciences
EXAS
$9.33B
| $26.6M | 0.52% |
629,455
+401,890
| +177% | +$17M |
|
30
Teleflex
TFX
$5.57B
| $25.8M | 0.51% |
+122,482
| New | +$25.8M |
|
31
Live Nation Entertainment
LYV
$37.6B
| $21.9M | 0.43% |
+233,896
| New | +$21.9M |
|
32
Valvoline
VVV
$4.88B
| $20.9M | 0.41% |
484,009
-1,150,044
| -70% | -$49.7M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.31B
| $20M | 0.39% |
+1,567,923
| New | +$20M |
|
34
Evolv Technologies
EVLV
$1.37B
| $16.7M | 0.33% |
6,547,937
+600,000
| +10% | +$1.53M |
|
35
Orthofix Medical
OFIX
$583M
| $14.7M | 0.29% |
1,105,053
+221,928
| +25% | +$2.94M |
|
36
Carpenter Technology
CRS
$11.8B
| $14.2M | 0.28% |
+130,000
| New | +$14.2M |
|
37
Lyft
LYFT
$7.02B
| $11.5M | 0.23% |
+816,451
| New | +$11.5M |
|
38
Match Group
MTCH
$9.04B
| $10.8M | 0.21% |
+354,222
| New | +$10.8M |
|
39
Bausch Health
BHC
$2.72B
| $9.11M | 0.18% |
+1,307,068
| New | +$9.11M |
|
40
Digimarc
DMRC
$171M
| $9.05M | 0.18% |
291,855
| – | – |
|
41
Ginkgo Bioworks
DNA
$671M
| $8.86M | 0.17% |
662,500
+62,500
| +10% | +$836K |
|
|
42
Fiserv
FI
$74.3B
| $8.01M | 0.16% |
53,768
-748,924
| -93% | -$112M |
|
43
Butterfly Network
BFLY
$378M
| $6.75M | 0.13% |
8,033,501
| – | – |
|
44
Rapid Micro Biosystems
RPID
$105M
| $793K | 0.02% |
1,200,788
-117,500
| -9% | -$77.6K |
|
|
DOMA
45
DELISTED
Doma Holdings, Inc.
DOMA
| $97.1K | ﹤0.01% |
15,994
| – | – |
|
|
46
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
| $40.3K | ﹤0.01% |
1,713,333
| – | – |
|
47
Array Technologies
ARRY
$1.32B
| – | – |
-2,204,685
| Closed | -$32.9M |
|
48
Broadcom
AVGO
$1.42T
| – | – |
-200,270
| Closed | -$26.5M |
|
49
Cibus
CBUS
$67.3M
| – | – |
-116,465
| Closed | -$2.62M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|