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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$136M
3
+$103M
4
HOLX icon
Hologic
HOLX
+$96.9M
5
COR icon
Cencora
COR
+$96.6M

Top Sells

1
+$198M
2
+$195M
3
+$125M
4
LYB icon
LyondellBasell Industries
LYB
+$117M
5
NXPI icon
NXP Semiconductors
NXPI
+$116M

Sector Composition

1 Healthcare 61.46%
2 Communication Services 12.02%
3 Technology 10.58%
4 Materials 5.99%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,485,735
52
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-788,242
53
– –
-2,381,247
54
– –
-1,058,466
55
– –
-256,099
56
– –
-650,971
57
– –
-3,012,513
58
– –
-1,514,814
59
– –
-199,589
1 2
3