GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.88%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
56
New
8
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$195M |
| 2 |
Intel
INTC
|
$178M |
| 3 |
SHPG
Shire pic
SHPG
|
$177M |
| 4 |
Lowe's Companies
LOW
|
$113M |
| 5 |
Hain Celestial
HAIN
|
$102M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$349M |
| 2 |
Encompass Health
EHC
|
$300M |
| 3 |
Labcorp
LH
|
$219M |
| 4 |
Humana
HUM
|
$206M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
51
DELISTED
Citigroup Inc
C.WS.A
| $1.18M | 0.01% |
8,031,020
| – | – |
|
52
Asbury Automotive
ABG
$4.95B
| – | – |
-574,731
| Closed | -$35.5M |
|
|
53
Encompass Health
EHC
$12.3B
| – | – |
-7,269,780
| Closed | -$300M |
|
54
ManpowerGroup
MAN
$1.96B
| – | – |
-1,732,470
| Closed | -$154M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,500,000
| Closed | -$124M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| – | – |
-400,000
| Closed | -$38.6M |
|