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
$17.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$650M
2
+$283M
3
+$239M
4
DD icon
DuPont de Nemours
DD
+$133M
5
PNR icon
Pentair
PNR
+$113M

Top Sells

1
+$186M
2
+$173M
3
+$144M
4
WBA
Walgreens Boots Alliance
WBA
+$136M
5
CI icon
Cigna
CI
+$117M

Sector Composition

1 Healthcare 43.07%
2 Materials 13.85%
3 Technology 10.28%
4 Communication Services 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.17%
+127,521
52
$28.7M 0.17%
4,217,713
+1,843,000
53
$14M 0.08%
+100,000
54
$11.6M 0.07%
+163,901
55
$3.81M 0.02%
49,400
-1,698,458
56
$925K 0.01%
8,031,020
57
– –
-1,000,000
58
– –
-717,470
59
– –
-1,422,703
60
– –
-3,932,639
61
– –
-1,787,538
1 2
3