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
$4.05B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$79.4M
3
+$77.9M
4
THC icon
Tenet Healthcare
THC
+$75M
5
DIS icon
Walt Disney
DIS
+$36.3M

Top Sells

1
+$85M
2
+$69.2M
3
+$58.7M
4
CLVT icon
Clarivate
CLVT
+$49.8M
5
MCK icon
McKesson
MCK
+$47M

Sector Composition

1 Healthcare 51.56%
2 Industrials 13.86%
3 Technology 13.65%
4 Consumer Discretionary 7.81%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.79%
440,193
-950,401
27
$31.8M 0.78%
786,435
-138,108
28
$26M 0.64%
+45,104
29
$23.1M 0.57%
5,885,056
-12,682,867
30
$22.8M 0.56%
186,695
31
$22.7M 0.56%
9,955,144
32
$22.2M 0.55%
+321,216
33
$15.6M 0.38%
+470,283
34
$12.8M 0.31%
+855,342
35
$12.7M 0.31%
+206,160
36
$12.5M 0.31%
+262,142
37
$10.8M 0.27%
+338,178
38
$10.5M 0.26%
+798,981
39
$8.14M 0.2%
1,300,000
-200,000
40
$7.25M 0.18%
+500,000
41
$5.01M 0.12%
+67,312
42
$2.49M 0.06%
+33,325
43
$1.07M 0.03%
187,501
44
$154K ﹤0.01%
1,713,333
45
– –
-26,259
46
– –
-153,365
47
– –
-317,652
48
– –
-103,649
49
– –
-329,976
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