GCM
Glenview Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.16%
1 Year Est. Return
+12.16%
AUM
$4.11B
AUM Growth
+$591M
(+17%)
Holding
61
Top Buys
| 1 | +$88.7M | |
| 2 | +$68.5M | |
| 3 | +$68.5M | |
| 4 |
Icon
ICLR
|
+$65M |
| 5 |
Danaher
DHR
|
+$42.5M |
Top Sells
| 1 | +$123M | |
| 2 | +$76.6M | |
| 3 | +$53.1M | |
| 4 |
Western Digital
WDC
|
+$38.4M |
| 5 |
Expedia Group
EXPE
|
+$31.7M |
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 | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$13.9B
| $5.18M | 0.12% |
+205,175
|
|
||
52
Ginkgo Bioworks
DNA
$562M
| $2.18M | 0.05% |
149,379
|
|
||
53
Butterfly Network Inc Warrants
BFLY.WS
$7.07M
| $78.1K | ﹤0.01% |
1,713,333
|
|
||
54
Avis
CAR
$4.78B
| – | – |
0
|
|
||
55
Cooper Companies
COO
$15.5B
| – | – |
-280,688
|
|
||
56
ON Semiconductor
ON
$20.2B
| – | – |
-174,191
|
|
||
57
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
58
Wayfair
W
$14.4B
| – | – |
-527,892
|
|
||
|
59
Western Digital
WDC
$55.8B
| – | – |
-600,570
|
|
||
|
JBTM
60
JBT Marel
JBTM
$7.3B
| – | – |
-241,387
|
|
||
|
SNDK
61
Sandisk
SNDK
$32.7B
| – | – |
-26,030
|
|