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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$126M
3
+$105M
4
BHC icon
Bausch Health
BHC
+$89.5M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

1
+$373M
2
+$280M
3
+$212M
4
UHS icon
Universal Health Services
UHS
+$156M
5
NXPI icon
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 Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-567,485
53
– –
-3,240,147
54
– –
-847,839
55
– –
-13,770,407
1 2
3