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
$15.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$195M
3
+$159M
4
ESRX
Express Scripts Holding Company
ESRX
+$138M
5
ARMK icon
Aramark
ARMK
+$133M

Top Sells

1
+$351M
2
+$215M
3
+$214M
4
PNR icon
Pentair
PNR
+$147M
5
ENDP
Endo International plc
ENDP
+$132M

Sector Composition

1 Healthcare 46.01%
2 Industrials 11.15%
3 Materials 10.36%
4 Technology 8.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.3M 0.35%
3,343,498
-145,406
52
$53.5M 0.34%
305,126
+101,661
53
$47.2M 0.3%
+460,300
54
$45.1M 0.29%
2,001,227
+265,225
55
$34.3M 0.22%
+343,932
56
$13.4M 0.09%
90,092
-501,254
57
$12K ﹤0.01%
8,031,020
58
– –
-3,496,053
1 2
3