GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$755M |
| 2 |
Thermo Fisher Scientific
TMO
|
$720M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$594M |
| 4 |
McKesson
MCK
|
$488M |
| 5 |
Flex
FLEX
|
$457M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 12.44% |
| 3 | Communication Services | 8.55% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACI Worldwide
ACIW
$5.07B
| $31.5M | 0.29% |
+677,129
| New | +$31.5M |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $30.7M | 0.28% |
+10,242,810
| New | +$30.7M |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $30.3M | 0.28% |
+699,300
| New | +$30.3M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.26% |
+2,216,465
| New | +$28.1M |
|
55
Owens Corning
OC
$12.4B
| $27.6M | 0.25% |
+706,687
| New | +$27.6M |
|
56
Mueller Water Products
MWA
$4.07B
| $24.4M | 0.22% |
+3,536,098
| New | +$24.4M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.2% |
+341,692
| New | +$21.6M |
|
58
Scorpio Tankers
STNG
$2.64B
| $13.3M | 0.12% |
+1,477,800
| New | +$13.3M |
|
59
Liberty Global Class C
LBTYK
$4.1B
| $6.91M | 0.06% |
+101,816
| New | +$6.91M |
|
|
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
| $6.73M | 0.06% |
+8,561,020
| New | +$6.73M |
|
61
Great Elm Group
GEG
$90.5M
| $2.92M | 0.03% |
+1,503,543
| New | +$2.92M |
|