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
$15.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$353M
3
+$298M
4
MON
Monsanto Co
MON
+$272M
5
AET
Aetna Inc
AET
+$266M

Top Sells

1
+$495M
2
+$208M
3
+$195M
4
AAP icon
Advance Auto Parts
AAP
+$157M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Healthcare 36.69%
2 Consumer Discretionary 11.11%
3 Financials 9.93%
4 Technology 8.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.5M 0.48%
2,806,065
52
$71.7M 0.47%
582,028
+234,528
53
$69.8M 0.46%
904,800
+66,000
54
$53.4M 0.35%
1,776,485
-1,213,210
55
$52.8M 0.35%
+4,887,201
56
$52.7M 0.35%
+908,400
57
$52M 0.34%
+890,711
58
$50.2M 0.33%
+962,606
59
$49.6M 0.32%
+1,537,859
60
$44.7M 0.29%
+1,479,777
61
$34.3M 0.22%
1,370,530
-3,032,076
62
$23.5M 0.15%
500,000
-2,362,666
63
$22.5M 0.15%
225,280
64
$5.5M 0.04%
8,561,020
65
$1.51M 0.01%
+25,007,583
66
– –
-3,543,793
67
– –
-527,410
68
– –
-134,734
69
– –
-1,188,700
70
– –
-2,822,181
71
– –
-1,493,831
72
– –
0
73
– –
0
74
– –
0
75
– –
-1,024,839
1 2
3
4