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
$11.2B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$300M
3
+$279M
4
CI icon
Cigna
CI
+$267M
5
NXPI icon
NXP Semiconductors
NXPI
+$189M

Top Sells

1
+$794M
2
+$556M
3
+$461M
4
FDC
First Data Corporation
FDC
+$295M
5
IQV icon
IQVIA
IQV
+$209M

Sector Composition

1 Healthcare 52.71%
2 Technology 13.52%
3 Materials 12.73%
4 Communication Services 9.13%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,270,406
52
– –
-7,192,991
53
– –
-360,551
54
– –
-961,747
55
– –
-925,014
56
– –
-200,971
57
– –
-4,563,127
1 2
3