GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$93.3M
2
+$41.7M
3
+$37.3M
4
URI icon
United Rentals
URI
+$36.8M
5
UHS icon
Universal Health Services
UHS
+$23.6M

Top Sells

1
+$525M
2
+$408M
3
+$303M
4
DIS icon
Walt Disney
DIS
+$302M
5
HOLX icon
Hologic
HOLX
+$293M

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
– –
-208,112
52
– –
-1,358,164
53
– –
-7,844,612
54
– –
-5,765,724
55
– –
-374,710
56
– –
-751,142
57
– –
-416,863
1 2
3