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
$3.96B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$78M
3
+$65.2M
4
GTM
ZoomInfo Technologies
GTM
+$63.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Top Sells

1
+$182M
2
+$116M
3
+$84M
4
MCK icon
McKesson
MCK
+$65.7M
5
DXC icon
DXC Technology
DXC
+$65.7M

Sector Composition

1 Healthcare 47.33%
2 Technology 18.91%
3 Industrials 14.66%
4 Consumer Discretionary 6.7%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.05%
924,543
+349,996
27
$31.1M 0.79%
9,955,144
28
$28.2M 0.71%
436,008
+151,222
29
$23.7M 0.6%
+186,695
30
$22M 0.56%
317,652
+142,990
31
$10.4M 0.26%
+358,356
32
$7.54M 0.19%
1,500,000
-1,000,000
33
$7.46M 0.19%
+153,365
34
$1.84M 0.05%
187,501
-287,497
35
$983K 0.02%
26,259
-172,990
36
$218K 0.01%
1,713,333
37
– –
-275,491
38
– –
-4,892,358
39
– –
-439,246
40
– –
0
41
– –
-789,394
42
– –
-174,311
43
– –
-1,165,121
44
– –
-1,147,405
45
– –
-63,196
46
– –
-547,990
47
– –
-674,656
48
– –
0
49
– –
-402,771
50
– –
-274,794
1
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