GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$613M
2
+$330M
3
+$284M
4
FMC icon
FMC
FMC
+$206M
5
CSC
Computer Sciences
CSC
+$201M

Top Sells

1
+$481M
2
+$414M
3
+$344M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
Cadence Design Systems
CDNS
+$311M

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 Change
in Stake 		Capital Flow
51
$46.9M 0.26%
1,141,392
-3,731,949
52
$29.5M 0.17%
276,686
-477,696
53
$23.8M 0.13%
1,999,713
+287,100
54
$19.6M 0.11%
3,508,770
55
$1.45M 0.01%
8,031,020
-530,000
56
– –
-4,585,170
57
– –
-1,207,112
58
– –
-1,217,447
59
– –
-4,805,714
60
– –
-1,228,145
61
– –
-2,388,234
62
– –
-10,205,880
63
– –
-1,478,833
64
– –
-156,242
65
– –
-12,874,322
66
– –
-1,266,500
67
– –
-1,523,352
68
– –
-934,006
69
– –
-5,294,495
70
– –
-617,888
71
– –
-6,944,273
72
– –
-1,019,941
73
– –
-1,523,609
74
– –
-1,271,149
75
– –
-6,892,084
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3
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