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
$4.69B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$88.3M
3
+$62.7M
4
AMZN icon
Amazon
AMZN
+$58.8M
5
CNC icon
Centene
CNC
+$55.5M

Top Sells

1
+$98.6M
2
+$89.4M
3
+$68.7M
4
ALIT icon
Alight
ALIT
+$66.4M
5
ICLR icon
Icon
ICLR
+$65M

Sector Composition

1 Healthcare 50.55%
2 Technology 18.17%
3 Industrials 12.73%
4 Consumer Discretionary 10.09%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
51
Sensient Technologies
SXT
$4.32B
$4.7M 0.1%
+50,000
METC icon
52
Ramaco Resources Class A
METC
$1B
$3.6M 0.08%
+200,000
DNA icon
53
Ginkgo Bioworks
DNA
$409M
$1.24M 0.03%
149,379
BFLY.WS
54
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$30.2K ﹤0.01%
1,713,333
ALIT icon
55
Alight
ALIT
$461M
– –
-20,377,772
BAX icon
56
Baxter International
BAX
$10.5B
– –
-742,542
BC icon
57
Brunswick
BC
$5.16B
– –
-312,921
BRKR icon
58
Bruker
BRKR
$6.09B
– –
-319,674
CLVT icon
59
Clarivate
CLVT
$1.52B
– –
-4,960,255
CRM icon
60
Salesforce
CRM
$183B
– –
0
DD icon
61
DuPont de Nemours
DD
$20.5B
– –
-307,067
EHC icon
62
Encompass Health
EHC
$10.8B
– –
-167,637
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
ICLR icon
64
Icon
ICLR
$8.26B
– –
-371,418
ILMN icon
65
Illumina
ILMN
$20.6B
– –
-101,720
MRVL icon
66
Marvell Technology
MRVL
$69.2B
– –
-676,980
OSCR icon
67
Oscar Health
OSCR
$4.06B
– –
-408,221
PINS icon
68
Pinterest
PINS
$11.4B
– –
-807,700
PYPL icon
69
PayPal
PYPL
$42.5B
– –
-1,333,370
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0
UHS icon
72
Universal Health Services
UHS
$12.9B
– –
-482,169
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