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

Top Buys

1
+$329M
2
+$318M
3
+$211M
4
HUM icon
Humana
HUM
+$149M
5
UHS icon
Universal Health Services
UHS
+$120M

Top Sells

1
+$1.12B
2
+$416M
3
+$365M
4
LH icon
Labcorp
LH
+$171M
5
FLEX icon
Flex
FLEX
+$116M

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
– –
-10,794,306
56
– –
-177,762
57
– –
-1,421,323
58
– –
-469,781
59
– –
-504,600
1 2
3