GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$525M
2
+$325M
3
+$303M
4
LYB icon
LyondellBasell Industries
LYB
+$286M
5
NXPI icon
NXP Semiconductors
NXPI
+$188M

Top Sells

1
+$794M
2
+$556M
3
+$461M
4
FDC
First Data Corporation
FDC
+$267M
5
EBAY icon
eBay
EBAY
+$202M

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
– –
-2,173,949
52
– –
-8,489,991
53
– –
-10,206,270
54
– –
-7,192,991
55
– –
-360,551
56
– –
-961,747
57
– –
-925,014
1 2
3