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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$226M
3
+$207M
4
A icon
Agilent Technologies
A
+$157M
5
MCK icon
McKesson
MCK
+$145M

Top Sells

1
+$296M
2
+$276M
3
+$249M
4
TMUS icon
T-Mobile US
TMUS
+$207M
5
C icon
Citigroup
C
+$206M

Sector Composition

1 Healthcare 44.44%
2 Industrials 10.69%
3 Technology 9.35%
4 Materials 8.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.5M 0.41%
2,132,965
-1,372,086
52
$81.6M 0.4%
754,382
-125,466
53
$81.5M 0.4%
7,669,883
+153,080
54
$78.3M 0.39%
2,080,231
+18,100
55
$76.6M 0.38%
2,551,467
-2,536,000
56
$76.2M 0.38%
6,892,084
-688,848
57
$75.1M 0.37%
3,511,529
+1,229,880
58
$75M 0.37%
617,888
-9,550
59
$73.5M 0.36%
1,293,000
-930,500
60
$72.2M 0.36%
3,027,474
+1,864,064
61
$70.3M 0.35%
9,794,331
-1,608,946
62
$60.4M 0.3%
1,217,447
-4,147,853
63
$59.1M 0.29%
1,523,352
-1,255,483
64
$55.8M 0.28%
2,281,212
-5,661,932
65
$55.3M 0.27%
+1,478,833
66
$50.4M 0.25%
1,266,500
-5,210,686
67
$49M 0.24%
604,401
-399,957
68
$37.6M 0.19%
934,006
-881,868
69
$35.5M 0.18%
+202,104
70
$35.3M 0.18%
+1,228,145
71
$33.5M 0.17%
184,177
-187,100
72
$33.3M 0.17%
+1,207,112
73
$27M 0.13%
+1,712,613
74
$23.4M 0.12%
+3,508,770
75
$22.8M 0.11%
471,908
-449,425
1 2
3
4