GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$161M
3
+$161M
4
AET
Aetna Inc
AET
+$125M
5
ADT
ADT Corp
ADT
+$124M

Top Sells

1
+$252M
2
+$193M
3
+$160M
4
MSFT icon
Microsoft
MSFT
+$127M
5
HSP
HOSPIRA INC
HSP
+$124M

Sector Composition

1 Healthcare 35.48%
2 Technology 10.29%
3 Consumer Discretionary 9.56%
4 Communication Services 9.15%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.42%
1,188,700
+250,000
52
$51M 0.37%
+1,903,347
53
$49.2M 0.35%
+2,822,181
54
$47.5M 0.34%
+347,500
55
$29.4M 0.21%
1,024,839
+500,000
56
$26.6M 0.19%
225,280
57
$24.5M 0.18%
527,410
-204,213
58
$9.04M 0.06%
+500,000
59
$5.57M 0.04%
8,561,020
60
$2.23M 0.02%
134,734
61
– –
-9,407,720
62
– –
-2,031,387
63
– –
-1,639,600
64
– –
-1,425,876
65
– –
0
66
– –
0
67
– –
0
68
– –
-654,864
69
– –
-4,273,712
70
– –
-611,600
71
– –
-1,669,136
72
– –
-1,623,522
73
– –
0
74
– –
-3,152,089
75
– –
-1,161,269
1 2
3