GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$53.8M
2
+$43.8M
3
+$41.8M
4
GPN icon
Global Payments
GPN
+$41.4M
5
SGRY icon
Surgery Partners
SGRY
+$34M

Top Sells

1
+$246M
2
+$119M
3
+$89.8M
4
CTVA icon
Corteva
CTVA
+$87.6M
5
DNB
Dun & Bradstreet
DNB
+$87.3M

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
26
$27M 0.77%
527,892
+189,714
27
$24.9M 0.71%
266,671
-173,522
28
$24.4M 0.69%
4,587,407
+687,857
29
$23.1M 0.66%
+232,296
30
$20.5M 0.58%
4,758,136
-1,126,920
31
$20.2M 0.57%
1,553,855
+1,053,855
32
$20M 0.57%
+280,688
33
$19.9M 0.57%
9,955,144
34
$18.7M 0.53%
25,584
-56,268
35
$18.7M 0.53%
+812,534
36
$15.8M 0.45%
+100,000
37
$12.5M 0.35%
+65,922
38
$9.88M 0.28%
+50,000
39
$9.13M 0.26%
+174,191
40
$1.68M 0.05%
149,379
-38,122
41
$1.18M 0.03%
26,030
-236,112
42
$103K ﹤0.01%
1,713,333
43
– –
-1,300,000
44
– –
-1,102,904
45
– –
-1,301,660
46
– –
-1,392,104
47
– –
-79,647
48
– –
-367,712
49
– –
-470,283
50
– –
-9,768,483
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