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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$483M
3
+$337M
4
BKNG icon
Booking.com
BKNG
+$307M
5
TMO icon
Thermo Fisher Scientific
TMO
+$305M

Top Sells

1
+$490M
2
+$266M
3
+$261M
4
MHK icon
Mohawk Industries
MHK
+$150M
5
DHR icon
Danaher
DHR
+$149M

Sector Composition

1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.61%
5,963,961
+1,379,280
52
$151M 0.6%
3,725,328
+291,640
53
$147M 0.58%
1,830,295
+1,388,600
54
$147M 0.58%
+3,505,051
55
$138M 0.55%
971,787
-3,173
56
$137M 0.54%
2,223,500
-4,300,698
57
$137M 0.54%
3,350,533
-141,533
58
$129M 0.51%
2,778,835
-1,414,431
59
$128M 0.51%
2,028,976
+517,900
60
$123M 0.49%
+1,815,874
61
$110M 0.44%
+1,207,923
62
$105M 0.42%
627,438
-72,232
63
$99.6M 0.39%
879,848
-522,000
64
$99.6M 0.39%
2,062,131
-551,400
65
$98.6M 0.39%
7,516,803
66
$97.6M 0.39%
7,580,932
+2,184,800
67
$91M 0.36%
1,004,358
-450,043
68
$76.6M 0.3%
2,500,000
+2,000,000
69
$70.9M 0.28%
371,277
-787,925
70
$68M 0.27%
2,436,167
-1,027,400
71
$63.8M 0.25%
+921,333
72
$61.4M 0.24%
885,071
-1,171,664
73
$51M 0.2%
+2,281,649
74
$48.3M 0.19%
1,271,149
-1,102,118
75
$36.7M 0.15%
344,918
-1,271,675
1 2
3
4