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
$17.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$255M
3
+$209M
4
HRI icon
Herc Holdings
HRI
+$181M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$175M
2
+$156M
3
+$153M
4
AMT icon
American Tower
AMT
+$146M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

1 Healthcare 34.21%
2 Consumer Discretionary 11.63%
3 Technology 9.97%
4 Financials 7.81%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.3M 0.43%
6,321,403
+1,434,202
52
$71.4M 0.41%
1,078,743
-324,277
53
$67.5M 0.39%
+1,942,300
54
$65.7M 0.38%
2,859,351
+53,286
55
$65.4M 0.38%
+1,793,639
56
$63.3M 0.37%
+920,923
57
$62.9M 0.36%
+745,938
58
$61.3M 0.36%
+3,126,880
59
$50.8M 0.29%
+1,482,816
60
$49.2M 0.29%
5,438,051
-3,932,436
61
$46.3M 0.27%
+1,736,952
62
$37M 0.21%
+620,676
63
$33.8M 0.2%
+451,358
64
$33.5M 0.19%
612,288
-2,848,497
65
$23.6M 0.14%
651,815
-1,124,670
66
$22.9M 0.13%
225,280
67
$12M 0.07%
+124,896
68
$5.22M 0.03%
8,561,020
69
– –
-962,606
70
– –
-1,782,711
71
– –
-582,028
72
– –
-1,370,530
73
– –
-904,800
74
– –
-1,951,300
75
– –
-4,816,091
1 2
3
4