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

Top Buys

1
+$310M
2
+$290M
3
+$287M
4
IQV icon
IQVIA
IQV
+$270M
5
ABBV icon
AbbVie
ABBV
+$193M

Top Sells

1
+$656M
2
+$533M
3
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
MAN icon
ManpowerGroup
MAN
+$101M

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
– –
-2,176,144
52
– –
-267,951
53
– –
-640,960
54
– –
-1,821,983
55
– –
-854,335
56
– –
-250,000
57
– –
-7,426,648
1 2
3