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GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.69B
AUM Growth
-$1B
Cap. Flow
-$684M
Cap. Flow %
-18.5%
Top 10 Hldgs %
63.58%
Holding
65
New
6
Increased
17
Reduced
15
Closed
19

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$71.2M
2
HUM icon
Humana
HUM
+$68.6M
3
CI icon
Cigna
CI
+$60.7M
4
UBER icon
Uber
UBER
+$57.6M
5
CNC icon
Centene
CNC
+$55.7M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$324M
2
DOCN icon
DigitalOcean
DOCN
+$111M
3
THC icon
Tenet Healthcare
THC
+$96.7M
4
EXPE icon
Expedia Group
EXPE
+$91.1M
5
KNX icon
Knight Transportation
KNX
+$76.3M

Sector Composition

1 Healthcare 48.81%
2 Technology 19.99%
3 Industrials 12.83%
4 Consumer Discretionary 10.6%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KNX icon
52
Knight Transportation
KNX
$12.2B
– –
-1,458,891
Closed -$76.3M
MCK icon
53
McKesson
MCK
$94.1B
– –
-42,994
Closed -$35.3M
METC icon
54
Ramaco Resources Class A
METC
$848M
– –
-200,000
Closed -$3.6M
MKSI icon
55
MKS Inc
MKSI
$24.2B
– –
-74,200
Closed -$11.9M
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
RH icon
57
RH
RH
$3.3B
– –
-111,338
Closed -$19.9M
RTO icon
58
Rentokil
RTO
$14.9B
– –
-205,175
Closed -$6.04M
SNPS icon
59
Synopsys
SNPS
$81.6B
– –
-47,671
Closed -$22.4M
SXT icon
60
Sensient Technologies
SXT
$4.83B
– –
-50,000
Closed -$4.7M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
VST icon
62
Vistra
VST
$53.4B
– –
-66,074
Closed -$10.7M
TLN
63
Talen Energy Corp
TLN
$19B
– –
-43,761
Closed -$16.4M
SOLS
64
Solstice Advanced Materials
SOLS
$10.1B
– –
-337,266
Closed -$16.4M
Q
65
Qnity Electronics Inc
Q
$29.7B
– –
-518,486
Closed -$42.3M
1 2
3

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