GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.75%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$9.51B
AUM Growth
+$9.51B
(-14%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$282M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
Myriad Genetics
MYGN
|
$105M |
| 4 |
Bausch Health
BHC
|
$89.5M |
| 5 |
Fidelity National Information Services
FIS
|
$77.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$373M |
| 2 |
FMC
FMC
|
$280M |
| 3 |
LyondellBasell Industries
LYB
|
$212M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
NXP Semiconductors
NXPI
|
$145M |
Sector Composition
| 1 | Healthcare | 61.35% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 9.19% |
| 4 | Materials | 8.4% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$21.8B
| – | – |
-100,000
| Closed | -$3.16M |
|
52
Microsoft
MSFT
$3.76T
| – | – |
-567,485
| Closed | -$76M |
|
53
nVent Electric
NVT
$14.4B
| – | – |
-3,240,147
| Closed | -$80.3M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| – | – |
-847,839
| Closed | -$104M |
|
|
FDC
55
DELISTED
First Data Corporation
FDC
| – | – |
-13,770,407
| Closed | -$373M |
|