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
$3.52B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.3M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.5M
5
GTM
ZoomInfo Technologies
GTM
+$36.4M

Top Sells

1
+$259M
2
+$90.2M
3
+$87.6M
4
DNB
Dun & Bradstreet
DNB
+$87.3M
5
CAR icon
Avis
CAR
+$83.7M

Sector Composition

1 Healthcare 51.61%
2 Technology 15.38%
3 Industrials 13.38%
4 Consumer Discretionary 10.25%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$13.9B
$27M 0.76%
527,892
+189,714
UBER icon
27
Uber
UBER
$190B
$24.9M 0.7%
266,671
-173,522
MYGN icon
28
Myriad Genetics
MYGN
$592M
$24.4M 0.68%
4,587,407
+687,857
MKSI icon
29
MKS Inc
MKSI
$9.68B
$23.1M 0.65%
+232,296
CLVT icon
30
Clarivate
CLVT
$2.29B
$20.5M 0.57%
4,758,136
-1,126,920
BLCO icon
31
Bausch + Lomb
BLCO
$5.53B
$20.2M 0.57%
1,553,855
+1,053,855
COO icon
32
Cooper Companies
COO
$14.3B
$20M 0.56%
+280,688
BFLY icon
33
Butterfly Network
BFLY
$523M
$19.9M 0.56%
9,955,144
MCK icon
34
McKesson
MCK
$104B
$18.7M 0.53%
25,584
-56,268
EYE icon
35
National Vision
EYE
$1.88B
$18.7M 0.52%
+812,534
IQV icon
36
IQVIA
IQV
$37.6B
$15.8M 0.44%
+100,000
RH icon
37
RH
RH
$2.8B
$12.5M 0.35%
+65,922
DHR icon
38
Danaher
DHR
$156B
$9.88M 0.28%
+50,000
ON icon
39
ON Semiconductor
ON
$19.7B
$9.13M 0.26%
+174,191
DNA icon
40
Ginkgo Bioworks
DNA
$487M
$1.68M 0.05%
149,379
-38,122
SNDK
41
Sandisk
SNDK
$37.2B
$1.18M 0.03%
26,030
-236,112
BFLY.WS icon
42
Butterfly Network Inc Warrants
BFLY.WS
$7.17M
$103K ﹤0.01%
1,713,333
BKD icon
43
Brookdale Senior Living
BKD
$2.46B
– –
-1,300,000
CAR icon
44
Avis
CAR
$4.84B
– –
-1,102,904
CNC icon
45
Centene
CNC
$17.7B
– –
-1,301,660
CTVA icon
46
Corteva
CTVA
$44.6B
– –
-1,392,104
DD icon
47
DuPont de Nemours
DD
$17B
– –
-33,325
DIS icon
48
Walt Disney
DIS
$189B
– –
-367,712
DKNG icon
49
DraftKings
DKNG
$14.7B
– –
-470,283
DNB
50
DELISTED
Dun & Bradstreet
DNB
– –
-9,768,483
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