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
$14.1B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$171M
3
+$170M
4
WMB icon
Williams Companies
WMB
+$154M
5
IQV icon
IQVIA
IQV
+$125M

Top Sells

1
+$282M
2
+$234M
3
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$125M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,280,353
52
– –
-906,128
53
– –
-1,759,379
54
– –
-58,471
55
– –
-927,411
56
– –
-1,602,292
57
– –
-1,377,913
1 2
3