GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.24%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26
Top Buys
| 1 |
HCA Healthcare
HCA
|
$594M |
| 2 |
Cigna
CI
|
$351M |
| 3 |
Humana
HUM
|
$288M |
| 4 |
CSC
Computer Sciences
CSC
|
$225M |
| 5 |
FMC
FMC
|
$204M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$481M |
| 2 |
AGN
Allergan plc
AGN
|
$414M |
| 3 |
Thermo Fisher Scientific
TMO
|
$366M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$326M |
| 5 |
Cadence Design Systems
CDNS
|
$299M |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Materials | 13.6% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 5.71% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $46.9M | 0.26% | 1,028,374 -3,362,419 | -77% | -$153M |
|
52
Lithia Motors
LAD
$8.63B
| $29.5M | 0.17% | 276,686 -477,696 | -63% | -$51M |
|
|
KND
53
DELISTED
Kindred Healthcare
KND
| $23.8M | 0.13% | 1,999,713 +287,100 | +17% | +$3.42M |
|
|
GLBL
54
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $19.6M | 0.11% | 3,508,770 | – | – |
|
|
C.WS.A
55
DELISTED
Citigroup Inc
C.WS.A
| $1.45M | 0.01% | 8,031,020 -530,000 | -6% | -$95.4K |
|
56
Agilent Technologies
A
$35.7B
| – | – | -4,585,170 | Closed | -$157M |
|
57
Apple
AAPL
$3.45T
| – | – | -301,778 | Closed | -$33.3M |
|
58
Citigroup
C
$178B
| – | – | -1,217,447 | Closed | -$60.4M |
|
59
Comcast
CMCSA
$125B
| – | – | -2,402,857 | Closed | -$137M |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -245,629 | Closed | -$35.3M |
|
61
Dollar General
DG
$23.9B
| – | – | -2,388,234 | Closed | -$173M |
|
62
eBay
EBAY
$41.4B
| – | – | -2,281,212 | Closed | -$55.8M |
|
63
General Motors
GM
$55.8B
| – | – | -2,551,467 | Closed | -$76.6M |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -510,294 | Closed | -$326M |
|
65
Cheniere Energy
LNG
$53.1B
| – | – | -471,908 | Closed | -$22.8M |
|
66
Mohawk Industries
MHK
$8.24B
| – | – | -184,177 | Closed | -$33.5M |
|
67
NOV
NOV
$4.94B
| – | – | -2,080,231 | Closed | -$78.3M |
|
68
SiriusXM
SIRI
$7.96B
| – | – | -14,788,333 | Closed | -$55.3M |
|
69
Scorpio Tankers
STNG
$2.57B
| – | – | -1,562,421 | Closed | -$14.3M |
|
70
Teradyne
TER
$18.8B
| – | – | -12,874,322 | Closed | -$232M |
|
71
T-Mobile US
TMUS
$284B
| – | – | -1,266,500 | Closed | -$50.4M |
|
72
Voya Financial
VOYA
$7.24B
| – | – | -1,523,352 | Closed | -$59.1M |
|
73
Viatris
VTRS
$12.3B
| – | – | -934,006 | Closed | -$37.6M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| – | – | -5,294,495 | Closed | -$151M |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| – | – | -12,357,751 | Closed | -$75M |
|