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
$11.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$222M
3
+$190M
4
PVH icon
PVH
PVH
+$154M
5
AMT icon
American Tower
AMT
+$129M

Top Sells

1
+$444M
2
+$160M
3
+$108M
4
HUM icon
Humana
HUM
+$85.6M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

1 Healthcare 37.32%
2 Technology 11.95%
3 Industrials 10.47%
4 Consumer Discretionary 7.91%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.5%
1,243,831
+544,531
52
$55.9M 0.47%
611,600
53
$49.6M 0.42%
426,599
-74,420
54
$46.9M 0.4%
+2,110,863
55
$40.4M 0.34%
+938,700
56
$39.3M 0.33%
+1,639,600
57
$37.6M 0.32%
654,864
-364,500
58
$36.6M 0.31%
2,031,387
59
$33.4M 0.28%
731,623
+48,769
60
$26.8M 0.23%
1,623,522
-592,943
61
$22M 0.19%
225,280
+77,500
62
$14.3M 0.12%
+524,839
63
$6.4M 0.05%
8,561,020
64
$2.8M 0.02%
134,734
+9,439
65
– –
-32,052,360
66
– –
-300,030
67
– –
-2,118,591
68
– –
-251,709
69
– –
-3,536,098
70
– –
-2,871,476
71
– –
-3,627,141
72
– –
-471,877
73
– –
-1,016,535
74
– –
-706,687
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