GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.7%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$18.5B
AUM Growth
+$18.5B
(+7.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
64
New
8
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$526M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$492M |
| 3 |
CVS Health
CVS
|
$395M |
| 4 |
Universal Health Services
UHS
|
$207M |
| 5 |
AGN
Allergan plc
AGN
|
$189M |
Top Sells
| 1 |
AbbVie
ABBV
|
$385M |
| 2 |
Zimmer Biomet
ZBH
|
$369M |
| 3 |
Lowe's Companies
LOW
|
$264M |
| 4 |
HCA Healthcare
HCA
|
$246M |
| 5 |
Apple
AAPL
|
$208M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $73.3M | 0.4% |
+1,715,109
| New | +$73.3M |
|
52
Cardinal Health
CAH
$36B
| $46M | 0.25% |
+751,018
| New | +$46M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $43.2M | 0.23% |
+391,230
| New | +$43.2M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $38M | 0.21% |
325,149
-30,615
| -9% | -$3.58M |
|
55
Kinder Morgan
KMI
$59.4B
| $32.9M | 0.18% |
1,819,630
| – | – |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $19.3M | 0.1% |
1,990,247
-2,227,466
| -53% | -$21.6M |
|
|
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
| $2.89M | 0.02% |
132,517
-2,267,483
| -94% | -$49.5M |
|
|
C.WS.A
58
DELISTED
Citigroup Inc
C.WS.A
| $804K | ﹤0.01% |
8,031,020
| – | – |
|
59
MGM Resorts International
MGM
$10.4B
| – | – |
-994,046
| Closed | -$32.4M |
|
60
Nike
NKE
$110B
| – | – |
-2,092,657
| Closed | -$109M |
|
61
Travel + Leisure Co
TNL
$4.06B
| – | – |
-477,974
| Closed | -$50.4M |
|
|
62
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,155,386
| Closed | -$369M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,977,679
| Closed | -$84M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| – | – |
-100,000
| Closed | -$14M |
|