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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$166M
3
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

1
+$240M
2
+$173M
3
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Healthcare 35.48%
2 Consumer Discretionary 9.56%
3 Technology 9.42%
4 Communication Services 9.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.45%
1,188,700
+250,000
52
$51M 0.39%
+1,903,347
53
$49.2M 0.37%
+2,822,181
54
$47.5M 0.36%
+347,500
55
$29.4M 0.22%
1,024,839
+500,000
56
$26.6M 0.2%
225,280
57
$24.5M 0.19%
527,410
-204,213
58
$9.04M 0.07%
+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
– –
-1,669,136
71
– –
-1,623,522
72
– –
0
73
– –
-3,152,089
74
– –
-611,600
75
– –
-1,161,269
1 2
3