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
$15.4B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$249M
3
+$179M
4
IQV icon
IQVIA
IQV
+$171M
5
APTV icon
Aptiv
APTV
+$155M

Top Sells

1
+$1.04B
2
+$574M
3
+$243M
4
CI icon
Cigna
CI
+$187M
5
INTC icon
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 Change
in Stake 		Capital Flow
51
$23.5M 0.15%
1,422,703
-1,215,000
52
$1.21M 0.01%
8,031,020
53
– –
-379,000
54
– –
-4,931,557
55
– –
-789,690
56
– –
-8,320,463
57
– –
-732,644
1 2
3