GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$3.69B
AUM Growth
-$1B
(-21%)
Holding
65
Top Buys
| 1 | +$71.2M | |
| 2 | +$68.6M | |
| 3 | +$60.7M | |
| 4 |
Uber
UBER
|
+$57.6M |
| 5 |
Centene
CNC
|
+$55.7M |
Top Sells
| 1 | +$324M | |
| 2 | +$111M | |
| 3 | +$96.7M | |
| 4 |
Expedia Group
EXPE
|
+$91.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
|
52
Knight Transportation
KNX
$12.3B
| – | – |
-1,458,891
|
|
||
53
McKesson
MCK
$89.2B
| – | – |
-42,994
|
|
||
54
Ramaco Resources Class A
METC
$1.02B
| – | – |
-200,000
|
|
||
55
MKS Inc
MKSI
$21.9B
| – | – |
-74,200
|
|
||
56
Invesco QQQ Trust
QQQ
$492B
| – | – |
0
|
|
||
57
RH
RH
$2.81B
| – | – |
-111,338
|
|
||
58
Rentokil
RTO
$15.2B
| – | – |
-205,175
|
|
||
59
Synopsys
SNPS
$91.1B
| – | – |
-47,671
|
|
||
60
Sensient Technologies
SXT
$4.85B
| – | – |
-50,000
|
|
||
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
| – | – |
0
|
|
||
62
Vistra
VST
$54B
| – | – |
-66,074
|
|
||
|
TLN
63
Talen Energy Corp
TLN
$17.6B
| – | – |
-43,761
|
|
||
|
SOLS
64
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-337,266
|
|
||
|
Q
65
Qnity Electronics Inc
Q
$32.7B
| – | – |
-518,486
|
|