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

Top Buys

1
+$175M
2
+$166M
3
+$120M
4
CHTR icon
Charter Communications
CHTR
+$99.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$92.3M

Top Sells

1
+$660M
2
+$275M
3
+$237M
4
ELV icon
Elevance Health
ELV
+$233M
5
CAH icon
Cardinal Health
CAH
+$189M

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
– –
-146,560
52
– –
-3,016,195
53
– –
-2,209,921
54
– –
-3,561,472
55
– –
-212,473
56
– –
-4,501,420
57
– –
-399,915
1 2
3