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
$10.3B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$284M
3
+$235M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
CVS icon
CVS Health
CVS
+$123M

Top Sells

1
+$817M
2
+$732M
3
+$394M
4
TMO icon
Thermo Fisher Scientific
TMO
+$231M
5
CHTR icon
Charter Communications
CHTR
+$204M

Sector Composition

1 Healthcare 53.62%
2 Materials 13.08%
3 Technology 8.96%
4 Industrials 8.63%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,849,926
52
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-6,284,724
53
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-90,092
54
– –
-305,126
55
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-19,392,348
56
– –
-3,343,498
57
– –
-924,527
58
– –
-8,603,438
59
– –
-3,606,426
60
– –
-8,031,020
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