GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$105M
3
+$72.7M
4
DNB
Dun & Bradstreet
DNB
+$68.5M
5
DXC icon
DXC Technology
DXC
+$51.2M

Top Sells

1
+$334M
2
+$103M
3
+$97.3M
4
CNC icon
Centene
CNC
+$94.9M
5
CI icon
Cigna
CI
+$83.9M

Sector Composition

1 Healthcare 46.98%
2 Technology 17.77%
3 Industrials 13.35%
4 Materials 9.61%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 0.79%
3,935,465
+2,367,542
27
$34.6M 0.67%
1,261,530
-2,486,902
28
$29.7M 0.57%
+574,547
29
$24.5M 0.48%
+275,491
30
$24.5M 0.47%
+674,656
31
$23.9M 0.46%
284,786
-140,848
32
$19.8M 0.38%
4,892,358
-1,655,579
33
$19.1M 0.37%
174,311
-59,585
34
$17.6M 0.34%
9,955,144
+1,921,643
35
$17M 0.33%
2,500,000
-4,506,929
36
$12.7M 0.25%
+174,662
37
$10.1M 0.19%
789,394
-27,057
38
$5.36M 0.1%
199,249
-92,606
39
$3.87M 0.07%
474,998
-187,502
40
$1.45M 0.03%
+439,246
41
$987K 0.02%
63,196
-1,041,857
42
$488K 0.01%
547,990
-652,798
43
$140K ﹤0.01%
1,713,333
44
– –
-1,307,068
45
– –
-1,431,312
46
– –
-130,000
47
– –
-98,578
48
– –
-629,455
49
– –
-53,768
50
– –
-195,585
1
2
3