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
$3.68B
AUM Growth
-$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$39.2M
3
+$38.9M
4
URI icon
United Rentals
URI
+$28.6M
5
UHS icon
Universal Health Services
UHS
+$18.4M

Top Sells

1
+$480M
2
+$302M
3
+$283M
4
MCK icon
McKesson
MCK
+$280M
5
HUM icon
Humana
HUM
+$227M

Sector Composition

1 Healthcare 68.98%
2 Technology 12.43%
3 Materials 6.14%
4 Communication Services 4.66%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-181,751
52
– –
-208,112
53
– –
-1,358,164
54
– –
-7,844,612
55
– –
-5,765,724
56
– –
-252,983
57
– –
-374,710
1 2
3