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
$15.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$177M
4
LOW icon
Lowe's Companies
LOW
+$113M
5
HAIN icon
Hain Celestial
HAIN
+$102M

Top Sells

1
+$349M
2
+$300M
3
+$219M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$192M

Sector Composition

1 Healthcare 46.52%
2 Materials 11.63%
3 Communication Services 10.46%
4 Technology 7.96%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.01%
8,031,020
52
– –
-574,731
53
– –
-9,138,113
54
– –
-1,732,470
55
– –
-1,500,000
56
– –
-400,000
1 2
3