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
$14.7B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$122M
4
CHTR icon
Charter Communications
CHTR
+$102M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$87.3M

Top Sells

1
+$670M
2
+$275M
3
+$242M
4
ELV icon
Elevance Health
ELV
+$239M
5
FMC icon
FMC
FMC
+$196M

Sector Composition

1 Healthcare 46.25%
2 Materials 11.06%
3 Industrials 10.97%
4 Communication Services 7.42%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,209,921
52
– –
-3,561,472
53
– –
-146,560
54
– –
-212,473
55
– –
-4,501,420
56
– –
-399,915
57
– –
-3,016,195
1 2
3