GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.91%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.52B
AUM Growth
+$3.52B
(-13%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
54
New
10
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$57.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.3M |
| 3 |
Global Payments
GPN
|
$41.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$40.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$36.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$259M |
| 2 |
Universal Health Services
UHS
|
$90.2M |
| 3 |
Corteva
CTVA
|
$87.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$87.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4.25B
| – | – |
-798,981
| Closed | -$10.5M |
|
52
Pinterest
PINS
$25B
| – | – |
-1,063,523
| Closed | -$33M |
|
53
Sensient Technologies
SXT
$4.82B
| – | – |
-67,312
| Closed | -$5.01M |
|
54
Dentsply Sirona
XRAY
$2.85B
| – | – |
-855,342
| Closed | -$12.8M |
|