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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$283M
3
+$276M
4
AMAT icon
Applied Materials
AMAT
+$201M
5
ELV icon
Elevance Health
ELV
+$201M

Top Sells

1
+$601M
2
+$217M
3
+$206M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
DG icon
Dollar General
DG
+$178M

Sector Composition

1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.64%
3,492,066
-1,076,022
52
$139M 0.64%
1,401,848
53
$131M 0.6%
2,613,531
54
$126M 0.58%
3,729,148
-1,658,119
55
$122M 0.56%
+699,670
56
$121M 0.55%
1,454,401
57
$116M 0.53%
+5,439,643
58
$116M 0.53%
4,791,350
+2,200,000
59
$115M 0.52%
974,960
+568,000
60
$111M 0.51%
4,584,681
+725,330
61
$109M 0.5%
3,463,567
+830,000
62
$102M 0.47%
5,396,132
63
$97.8M 0.45%
+1,969,374
64
$97.2M 0.44%
1,511,076
65
$96.8M 0.44%
1,237,947
+384,274
66
$94.8M 0.43%
7,516,803
+1,000,000
67
$89.7M 0.41%
2,100,454
-580,300
68
$86.6M 0.4%
2,373,267
+706,600
69
$81.6M 0.37%
1,779,838
-1,757,148
70
$75.4M 0.34%
+2,137,847
71
$40.2M 0.18%
1,079,980
-4,713,520
72
$34.7M 0.16%
441,695
73
$31.5M 0.14%
6,646,917
74
$21.2M 0.1%
225,280
75
$13.5M 0.06%
500,000
1 2
3
4