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
$20B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$221M
3
+$201M
4
APOL
Apollo Education Group Inc Class A
APOL
+$184M
5
PARA
Paramount Global Class B
PARA
+$181M

Top Sells

1
+$568M
2
+$403M
3
+$252M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$147M

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.61%
1,401,848
+237,364
52
$113M 0.57%
4,535,256
-5,512,300
53
$110M 0.55%
1,454,401
54
$100M 0.5%
11,087,227
55
$98.7M 0.49%
6,516,803
56
$92.5M 0.46%
3,859,351
+1,000,000
57
$91.3M 0.46%
1,511,076
+400,000
58
$72.1M 0.36%
2,633,567
59
$71.6M 0.36%
5,965,811
60
$67.7M 0.34%
859,771
-7,216,719
61
$66.6M 0.33%
+1,092,900
62
$66.6M 0.33%
+853,673
63
$64.4M 0.32%
2,591,350
-1,106,250
64
$54.6M 0.27%
+1,206,662
65
$52.6M 0.26%
+1,358,238
66
$50.2M 0.25%
+1,666,667
67
$45.3M 0.23%
406,960
68
$33.7M 0.17%
1,245,500
-491,452
69
$31.7M 0.16%
441,695
-1,071,386
70
$29M 0.15%
451,358
71
$27.6M 0.14%
6,646,917
72
$19.6M 0.1%
225,280
73
$12.8M 0.06%
+500,000
74
$7.45M 0.04%
8,561,020
75
– –
-564,321
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3
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