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
$14B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$265M
3
+$205M
4
HUM icon
Humana
HUM
+$152M
5
IQV icon
IQVIA
IQV
+$119M

Top Sells

1
+$1.12B
2
+$405M
3
+$365M
4
LH icon
Labcorp
LH
+$171M
5
FLEX icon
Flex
FLEX
+$123M

Sector Composition

1 Healthcare 52.98%
2 Communication Services 11.74%
3 Materials 7.75%
4 Technology 6.93%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,098,400
52
– –
-11,004,625
53
– –
-548,893
54
– –
-705,002
55
– –
-469,781
56
– –
-504,600
57
– –
-10,794,306
58
– –
-177,762
59
– –
-1,421,323
1 2
3