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
$14.8B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$288M
3
+$281M
4
IQV icon
IQVIA
IQV
+$272M
5
ABBV icon
AbbVie
ABBV
+$188M

Top Sells

1
+$613M
2
+$497M
3
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$100M

Sector Composition

1 Healthcare 51.79%
2 Communication Services 10.87%
3 Materials 8.67%
4 Technology 6.46%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,821,983
52
– –
-1,885,833
53
– –
-5,185,310
54
– –
-2,176,144
55
– –
-854,335
56
– –
-250,000
57
– –
-7,426,648
1 2
3