GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.22%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-7.7%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
63
New
5
Increased
17
Reduced
29
Closed
10
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$321M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Newell Brands
NWL
|
$228M |
| 4 |
FedEx
FDX
|
$158M |
| 5 |
Cardinal Health
CAH
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Elevance Health
ELV
|
$171M |
| 3 |
DXC Technology
DXC
|
$167M |
| 4 |
WP
Worldpay, Inc.
WP
|
$154M |
| 5 |
Visa
V
|
$144M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $34M | 0.2% |
+212,473
| New | +$34M |
|
52
Conduent
CNDT
$444M
| $22.9M | 0.13% |
1,228,671
-3,853,102
| -76% | -$71.8M |
|
|
C.WS.A
53
DELISTED
Citigroup Inc
C.WS.A
| $369K | ﹤0.01% |
8,031,020
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| – | – |
-325,149
| Closed | -$38M |
|
|
KND
55
DELISTED
Kindred Healthcare
KND
| – | – |
-1,990,247
| Closed | -$19.3M |
|
|
DNB
56
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,105,262
| Closed | -$131M |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,091,464
| Closed | -$154M |
|
|
TLRD
58
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-132,517
| Closed | -$2.89M |
|
59
LyondellBasell Industries
LYB
$17.4B
| – | – |
-391,230
| Closed | -$43.2M |
|
60
Kinder Morgan
KMI
$59.4B
| – | – |
-1,819,630
| Closed | -$32.9M |
|
61
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-2,917,898
| Closed | -$116M |
|
62
AbbVie
ABBV
$374B
| – | – |
-1,364,449
| Closed | -$132M |
|
|
63
Apple
AAPL
$3.54T
| – | – |
-1,261,612
| Closed | -$214M |
|