GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.74B
AUM Growth
+$17.2M
(+0.36%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
54
New
6
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Global Payments
GPN
|
$105M |
| 3 |
Expedia Group
EXPE
|
$72.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$68.5M |
| 5 |
DXC Technology
DXC
|
$51.2M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$334M |
| 2 |
Universal Health Services
UHS
|
$103M |
| 3 |
Alight
ALIT
|
$97.3M |
| 4 |
Centene
CNC
|
$94.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
26
ZoomInfo Technologies
GTM
$3.31B
| $40.6M | 0.79% |
3,935,465
+2,367,542
| +151% | +$24.4M |
|
27
Myriad Genetics
MYGN
$633M
| $34.6M | 0.67% |
1,261,530
-2,486,902
| -66% | -$68.1M |
|
28
Western Digital
WDC
$29.8B
| $29.7M | 0.57% |
+574,547
| New | +$29.7M |
|
29
DuPont de Nemours
DD
$31.6B
| $24.5M | 0.48% |
+275,491
| New | +$24.5M |
|
30
Sealed Air
SEE
$4.76B
| $24.5M | 0.47% |
+674,656
| New | +$24.5M |
|
31
Brunswick
BC
$4.15B
| $23.9M | 0.46% |
284,786
-140,848
| -33% | -$11.8M |
|
32
Evolv Technologies
EVLV
$1.37B
| $19.8M | 0.38% |
4,892,358
-1,655,579
| -25% | -$6.71M |
|
33
Live Nation Entertainment
LYV
$37.6B
| $19.1M | 0.37% |
174,311
-59,585
| -25% | -$6.52M |
|
34
Butterfly Network
BFLY
$378M
| $17.6M | 0.34% |
9,955,144
+1,921,643
| +24% | +$3.4M |
|
35
Brookdale Senior Living
BKD
$1.83B
| $17M | 0.33% |
2,500,000
-4,506,929
| -64% | -$30.6M |
|
36
Henry Schein
HSIC
$8.14B
| $12.7M | 0.25% |
+174,662
| New | +$12.7M |
|
37
Lyft
LYFT
$7.02B
| $10.1M | 0.19% |
789,394
-27,057
| -3% | -$345K |
|
38
Digimarc
DMRC
$171M
| $5.36M | 0.1% |
199,249
-92,606
| -32% | -$2.49M |
|
39
Ginkgo Bioworks
DNA
$671M
| $3.87M | 0.07% |
474,998
-187,502
| -28% | -$1.53M |
|
40
Hertz
HTZ
$1.68B
| $1.45M | 0.03% |
+439,246
| New | +$1.45M |
|
41
Orthofix Medical
OFIX
$583M
| $987K | 0.02% |
63,196
-1,041,857
| -94% | -$16.3M |
|
42
Rapid Micro Biosystems
RPID
$105M
| $488K | 0.01% |
547,990
-652,798
| -54% | -$581K |
|
|
43
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
| $140K | ﹤0.01% |
1,713,333
| – | – |
|
44
Bausch Health
BHC
$2.72B
| – | – |
-1,307,068
| Closed | -$9.11M |
|
|
45
Centene
CNC
$14.8B
| – | – |
-1,431,312
| Closed | -$94.9M |
|
46
Carpenter Technology
CRS
$11.8B
| – | – |
-130,000
| Closed | -$14.2M |
|
47
Elevance Health
ELV
$72.4B
| – | – |
-98,578
| Closed | -$53.4M |
|
48
Exact Sciences
EXAS
$9.33B
| – | – |
-629,455
| Closed | -$26.6M |
|
49
Fiserv
FI
$74.3B
| – | – |
-53,768
| Closed | -$8.01M |
|
50
HCA Healthcare
HCA
$95.4B
| – | – |
-195,585
| Closed | -$62.8M |
|