GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-30.58%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-68%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-123.93%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
58
New
8
Increased
4
Reduced
26
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
$77.9M |
| 2 |
Baxter International
BAX
|
$39.2M |
| 3 |
Molina Healthcare
MOH
|
$38.9M |
| 4 |
United Rentals
URI
|
$28.6M |
| 5 |
Universal Health Services
UHS
|
$18.4M |
Top Sells
| 1 |
Cigna
CI
|
$480M |
| 2 |
Walt Disney
DIS
|
$302M |
| 3 |
HCA Healthcare
HCA
|
$283M |
| 4 |
McKesson
MCK
|
$280M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| – | – |
-530,739
| Closed | -$50.1M |
|
52
Fidelity National Information Services
FIS
$35.6B
| – | – |
-397,265
| Closed | -$55.3M |
|
53
Elevance Health
ELV
$72.4B
| – | – |
-751,142
| Closed | -$227M |
|
54
Elanco Animal Health
ELAN
$8.62B
| – | – |
-2,618,232
| Closed | -$77.1M |
|
55
DaVita
DVA
$9.72B
| – | – |
-1,914,754
| Closed | -$144M |
|
|
56
Walt Disney
DIS
$211B
| – | – |
-2,088,178
| Closed | -$302M |
|
57
Boeing
BA
$176B
| – | – |
-416,863
| Closed | -$136M |
|