GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-13.72%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20.2B
AUM Growth
+$20.2B
(-20%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
42
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$240M |
| 2 |
WRK
WestRock Company
WRK
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Agilent Technologies
A
|
$157M |
| 5 |
McKesson
MCK
|
$145M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$296M |
| 2 |
McDonald's
MCD
|
$276M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$249M |
| 4 |
T-Mobile US
TMUS
|
$207M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.6B
| $83.5M | 0.41% |
2,132,965
-1,372,086
| -39% | -$53.7M |
|
52
Lithia Motors
LAD
$8.55B
| $81.6M | 0.4% |
754,382
-125,466
| -14% | -$13.6M |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $81.5M | 0.4% |
7,669,883
+153,080
| +2% | +$1.63M |
|
54
NOV
NOV
$4.95B
| $78.3M | 0.39% |
2,080,231
+18,100
| +0.9% | +$681K |
|
55
General Motors
GM
$55.4B
| $76.6M | 0.38% |
2,551,467
-2,536,000
| -50% | -$76.1M |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $76.2M | 0.38% |
6,892,084
-688,848
| -9% | -$7.62M |
|
57
Aramark
ARMK
$10.2B
| $75.1M | 0.37% |
2,535,400
+888,000
| +54% | +$26.3M |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $75M | 0.37% |
12,357,751
-191,000
| -2% | -$1.16M |
|
59
American International
AIG
$44.5B
| $73.5M | 0.36% |
1,293,000
-930,500
| -42% | -$52.9M |
|
60
Citizens Financial Group
CFG
$22.3B
| $72.2M | 0.36% |
3,027,474
+1,864,064
| +160% | +$44.5M |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| $70.3M | 0.35% |
9,794,331
-1,608,946
| -14% | -$11.6M |
|
|
62
Citigroup
C
$173B
| $60.4M | 0.3% |
1,217,447
-4,147,853
| -77% | -$206M |
|
63
Voya Financial
VOYA
$7.18B
| $59.1M | 0.29% |
1,523,352
-1,255,483
| -45% | -$48.7M |
|
64
eBay
EBAY
$41.2B
| $55.8M | 0.28% |
2,281,212
-1,061,862
| -32% | -$26M |
|
65
SiriusXM
SIRI
$7.85B
| $55.3M | 0.27% |
+14,788,333
| New | +$55.3M |
|
|
66
T-Mobile US
TMUS
$290B
| $50.4M | 0.25% |
1,266,500
-5,210,686
| -80% | -$207M |
|
67
Asbury Automotive
ABG
$4.93B
| $49M | 0.24% |
604,401
-399,957
| -40% | -$32.5M |
|
68
Viatris
VTRS
$12.3B
| $37.6M | 0.19% |
934,006
-881,868
| -49% | -$35.5M |
|
69
Charter Communications
CHTR
$36.2B
| $35.5M | 0.18% |
+202,104
| New | +$35.5M |
|
70
Canadian Pacific Kansas City
CP
$69.6B
| $35.3M | 0.18% |
+245,629
| New | +$35.3M |
|
71
Mohawk Industries
MHK
$8.16B
| $33.5M | 0.17% |
184,177
-187,100
| -50% | -$34M |
|
72
Apple
AAPL
$3.42T
| $33.3M | 0.17% |
+301,778
| New | +$33.3M |
|
|
KND
73
DELISTED
Kindred Healthcare
KND
| $27M | 0.13% |
+1,712,613
| New | +$27M |
|
|
GLBL
74
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $23.4M | 0.12% |
+3,508,770
| New | +$23.4M |
|
75
Cheniere Energy
LNG
$53.2B
| $22.8M | 0.11% |
471,908
-449,425
| -49% | -$21.7M |
|