GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
1-Year Return
13.71%
This Quarter Return
-6.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.96B
AUM Growth
-$782M
(-17%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
5
Increased
12
Reduced
15
Closed
12
Top Buys
| 1 |
Alight
ALIT
|
$98.3M |
| 2 |
Centene
CNC
|
$78M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$65.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Corteva
CTVA
|
$182M |
| 2 |
Cigna
CI
|
$116M |
| 3 |
Marvell Technology
MRVL
|
$84M |
| 4 |
McKesson
MCK
|
$65.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.4B
| $41.7M | 1.05% |
924,543
+349,996
| +61% | +$15.8M |
|
27
Butterfly Network
BFLY
$378M
| $31.1M | 0.79% |
9,955,144
| – | – |
|
28
Brunswick
BC
$4.21B
| $28.2M | 0.71% |
436,008
+151,222
| +53% | +$9.78M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.38B
| $23.7M | 0.6% |
+186,695
| New | +$23.7M |
|
30
Henry Schein
HSIC
$8.23B
| $22M | 0.56% |
317,652
+142,990
| +82% | +$9.89M |
|
31
Pinterest
PINS
$25.2B
| $10.4M | 0.26% |
+358,356
| New | +$10.4M |
|
32
Brookdale Senior Living
BKD
$1.8B
| $7.55M | 0.19% |
1,500,000
-1,000,000
| -40% | -$5.03M |
|
33
FMC
FMC
$4.55B
| $7.46M | 0.19% |
+153,365
| New | +$7.46M |
|
34
Ginkgo Bioworks
DNA
$665M
| $1.84M | 0.05% |
187,501
-287,497
| -61% | -$2.82M |
|
35
Digimarc
DMRC
$175M
| $983K | 0.02% |
26,259
-172,990
| -87% | -$6.48M |
|
|
36
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
| $218K | 0.01% |
1,713,333
| – | – |
|
37
DuPont de Nemours
DD
$31.8B
| – | – |
-275,491
| Closed | -$24.5M |
|
38
Evolv Technologies
EVLV
$1.36B
| – | – |
-4,892,358
| Closed | -$19.8M |
|
39
Hertz
HTZ
$1.66B
| – | – |
-439,246
| Closed | -$1.45M |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
41
Lyft
LYFT
$7.01B
| – | – |
-789,394
| Closed | -$10.1M |
|
42
Live Nation Entertainment
LYV
$37.8B
| – | – |
-174,311
| Closed | -$19.1M |
|
|
43
Marvell Technology
MRVL
$54.7B
| – | – |
-1,165,121
| Closed | -$84M |
|
44
Match Group
MTCH
$9.01B
| – | – |
-1,147,405
| Closed | -$43.4M |
|
45
Orthofix Medical
OFIX
$585M
| – | – |
-63,196
| Closed | -$987K |
|
46
Rapid Micro Biosystems
RPID
$108M
| – | – |
-547,990
| Closed | -$488K |
|
47
Sealed Air
SEE
$4.76B
| – | – |
-674,656
| Closed | -$24.5M |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
49
Seagate
STX
$38.3B
| – | – |
-402,771
| Closed | -$44.1M |
|
50
WESCO International
WCC
$10.6B
| – | – |
-274,794
| Closed | -$46.2M |
|