GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.64%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-14%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
57
New
4
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$180M |
| 2 |
nVent Electric
NVT
|
$160M |
| 3 |
Microsoft
MSFT
|
$122M |
| 4 |
Charter Communications
CHTR
|
$102M |
| 5 |
Fortune Brands Innovations
FBIN
|
$87.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$670M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Labcorp
LH
|
$242M |
| 4 |
Elevance Health
ELV
|
$239M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| – | – |
-399,915
| Closed | -$47.8M |
|
|
52
T-Mobile US
TMUS
$284B
| – | – |
-4,501,420
| Closed | -$275M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-212,473
| Closed | -$34M |
|
54
Humana
HUM
$37.5B
| – | – |
-146,560
| Closed | -$39.4M |
|
55
Anywhere Real Estate
HOUS
$670M
| – | – |
-3,561,472
| Closed | -$97.2M |
|
56
Comcast
CMCSA
$125B
| – | – |
-2,209,921
| Closed | -$75.5M |
|
57
Cardinal Health
CAH
$36B
| – | – |
-3,016,195
| Closed | -$189M |
|