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
$13.7B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$64.2M
4
HRI icon
Herc Holdings
HRI
+$47.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$39.1M

Top Sells

1
+$334M
2
+$329M
3
+$321M
4
CYH icon
Community Health Systems
CYH
+$308M
5
MON
Monsanto Co
MON
+$262M

Sector Composition

1 Healthcare 52.02%
2 Materials 13.69%
3 Communication Services 9.25%
4 Industrials 7.05%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-276,686
52
– –
-10,613,689
53
– –
-2,440,609
54
– –
-1,439,200
55
– –
-1,209,602
56
– –
-1,141,392
57
– –
-3,508,770
58
– –
-1,468,228
1 2
3