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
$17.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$282M
3
+$253M
4
FDX icon
FedEx
FDX
+$166M
5
CAH icon
Cardinal Health
CAH
+$155M

Top Sells

1
+$214M
2
+$182M
3
+$168M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
Visa
V
+$146M

Sector Composition

1 Healthcare 48.4%
2 Materials 10.19%
3 Communication Services 9.24%
4 Industrials 8.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.2%
+212,473
52
$22.9M 0.13%
1,228,671
-3,853,102
53
$369K ﹤0.01%
8,031,020
54
– –
-1,105,262
55
– –
-1,990,247
56
– –
-325,149
57
– –
-2,917,898
58
– –
-5,046,448
59
– –
-1,364,449
60
– –
-1,819,630
61
– –
-391,230
62
– –
-132,517
63
– –
-2,091,464
1 2
3