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
$15B
$27M 0.76%
527,892
+189,714
UBER icon
27
Uber
UBER
$176B
$24.9M 0.7%
266,671
-173,522
MYGN icon
28
Myriad Genetics
MYGN
$552M
$24.4M 0.68%
4,587,407
+687,857
MKSI icon
29
MKS Inc
MKSI
$13.7B
$23.1M 0.65%
+232,296
CLVT icon
30
Clarivate
CLVT
$2.1B
$20.5M 0.57%
4,758,136
-1,126,920
BLCO icon
31
Bausch + Lomb
BLCO
$6.08B
$20.2M 0.57%
1,553,855
+1,053,855
COO icon
32
Cooper Companies
COO
$16.1B
$20M 0.56%
+280,688
BFLY icon
33
Butterfly Network
BFLY
$1.05B
$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
$2.22B
$18.7M 0.52%
+812,534
IQV icon
36
IQVIA
IQV
$40.5B
$15.8M 0.44%
+100,000
RH icon
37
RH
RH
$4.37B
$12.5M 0.35%
+65,922
DHR icon
38
Danaher
DHR
$167B
$9.88M 0.28%
+50,000
ON icon
39
ON Semiconductor
ON
$24.3B
$9.13M 0.26%
+174,191
DNA icon
40
Ginkgo Bioworks
DNA
$579M
$1.68M 0.05%
149,379
-38,122
SNDK
41
Sandisk
SNDK
$60.6B
$1.18M 0.03%
26,030
-236,112
BFLY.WS
42
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$103K ﹤0.01%
1,713,333
BKD icon
43
Brookdale Senior Living
BKD
$2.9B
– –
-1,300,000
CAR icon
44
Avis
CAR
$4.42B
– –
-1,102,904
CNC icon
45
Centene
CNC
$22.5B
– –
-1,301,660
CTVA icon
46
Corteva
CTVA
$47.1B
– –
-1,392,104
DD icon
47
DuPont de Nemours
DD
$18B
– –
-79,647
DIS icon
48
Walt Disney
DIS
$199B
– –
-367,712
DKNG icon
49
DraftKings
DKNG
$16.2B
– –
-470,283
DNB
50
DELISTED
Dun & Bradstreet
DNB
– –
-9,768,483
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