GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.7M
3
+$69.5M
4
ICLR icon
Icon
ICLR
+$62.2M
5
DHR icon
Danaher
DHR
+$42.7M

Top Sells

1
+$108M
2
+$77.7M
3
+$54.5M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Sector Composition

1 Healthcare 54.1%
2 Technology 14.44%
3 Industrials 12.7%
4 Consumer Discretionary 9.67%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.98%
1,378,226
+565,692
27
$35M 0.85%
+270,605
28
$34.5M 0.84%
+5,000,000
29
$34M 0.83%
859,820
-310,056
30
$33.2M 0.81%
174,727
+74,727
31
$33.2M 0.81%
4,587,407
32
$26M 0.63%
+807,700
33
$23.4M 0.57%
+74,108
34
$23.4M 0.57%
1,553,855
35
$23.3M 0.57%
+322,319
36
$21.3M 0.52%
+167,637
37
$21.3M 0.52%
171,922
-60,374
38
$20.8M 0.51%
+374,051
39
$19.8M 0.48%
312,921
-345,580
40
$19.2M 0.47%
9,955,144
41
$19M 0.46%
4,960,255
+202,119
42
$16.9M 0.41%
+742,542
43
$16.3M 0.4%
80,341
+14,419
44
$13.3M 0.32%
+371,972
45
$10.5M 0.26%
+21,300
46
$10.4M 0.25%
+319,674
47
$10M 0.24%
+307,067
48
$9.66M 0.23%
+101,720
49
$8.5M 0.21%
11,572
-104,362
50
$7.73M 0.19%
+408,221
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