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
$18.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$478M
3
+$396M
4
AGN
Allergan plc
AGN
+$207M
5
UHS icon
Universal Health Services
UHS
+$195M

Top Sells

1
+$375M
2
+$369M
3
+$235M
4
HCA icon
HCA Healthcare
HCA
+$225M
5
AAPL icon
Apple
AAPL
+$205M

Sector Composition

1 Healthcare 43.93%
2 Materials 12.42%
3 Technology 8.98%
4 Communication Services 8.9%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.3M 0.4%
+2,375,426
52
$46M 0.25%
+751,018
53
$43.2M 0.23%
+391,230
54
$38M 0.21%
325,149
-30,615
55
$32.9M 0.18%
1,819,630
56
$19.3M 0.1%
1,990,247
-2,227,466
57
$2.89M 0.02%
132,517
-2,267,483
58
$804K ﹤0.01%
8,031,020
59
– –
-994,046
60
– –
-2,092,657
61
– –
-1,058,712
62
– –
-3,250,048
63
– –
-100,000
64
– –
-4,977,679
1 2
3