GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$708M
3
+$475M
4
MCK icon
McKesson
MCK
+$475M
5
THC icon
Tenet Healthcare
THC
+$441M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.95%
2 Industrials 10.64%
3 Technology 9.72%
4 Communication Services 8.55%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.29%
+2,031,387
52
$30.7M 0.28%
+682,854
53
$30.3M 0.28%
+699,300
54
$28.1M 0.26%
+2,216,465
55
$27.6M 0.25%
+706,687
56
$24.4M 0.22%
+3,536,098
57
$21.6M 0.2%
+471,877
58
$13.3M 0.12%
+147,780
59
$6.91M 0.06%
+251,709
60
$6.73M 0.06%
+8,561,020
61
$2.92M 0.03%
+125,295
1 2
3