GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
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
+$321M
2
+$275M
3
+$228M
4
FDX icon
FedEx
FDX
+$158M
5
CAH icon
Cardinal Health
CAH
+$142M

Top Sells

1
+$214M
2
+$171M
3
+$167M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
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 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
– –
-5,046,448
55
– –
-1,364,449
56
– –
-2,917,898
57
– –
-1,819,630
58
– –
-391,230
59
– –
-132,517
60
– –
-2,091,464
61
– –
-1,105,262
62
– –
-1,990,247
63
– –
-325,149
1 2
3