GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.59%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
57
New
6
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$626M |
| 2 |
eBay
EBAY
|
$254M |
| 3 |
IQVIA
IQV
|
$181M |
| 4 |
FMC
FMC
|
$176M |
| 5 |
Aptiv
APTV
|
$163M |
Top Sells
| 1 |
Humana
HUM
|
$1.11B |
| 2 |
CSC
Computer Sciences
CSC
|
$574M |
| 3 |
AET
Aetna Inc
AET
|
$261M |
| 4 |
Cigna
CI
|
$195M |
| 5 |
Intel
INTC
|
$178M |
Sector Composition
| 1 | Healthcare | 43.25% |
| 2 | Materials | 14.62% |
| 3 | Technology | 10.62% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $23.5M | 0.15% |
1,422,703
-1,215,000
| -46% | -$20.1M |
|
|
C.WS.A
52
DELISTED
Citigroup Inc
C.WS.A
| $1.21M | 0.01% |
8,031,020
| – | – |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| – | – |
-732,644
| Closed | -$39.2M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| – | – |
-8,320,463
| Closed | -$574M |
|
55
T-Mobile US
TMUS
$284B
| – | – |
-789,690
| Closed | -$51M |
|
|
56
Intel
INTC
$105B
| – | – |
-4,931,557
| Closed | -$178M |
|
57
Charter Communications
CHTR
$35.7B
| – | – |
-379,000
| Closed | -$124M |
|