GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+26.62%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.62B
AUM Growth
+$3.62B
(-1.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
54
New
10
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$122M |
| 2 |
DaVita
DVA
|
$62.3M |
| 3 |
Quest Diagnostics
DGX
|
$62.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.9M |
| 5 |
Universal Health Services
UHS
|
$30.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$165M |
| 2 |
Hologic
HOLX
|
$113M |
| 3 |
Flex
FLEX
|
$98.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$82.3M |
| 5 |
FMC
FMC
|
$79.3M |
Sector Composition
| 1 | Healthcare | 70.52% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Materials | 5.98% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| – | – |
-39,671
| Closed | -$3.58M |
|
52
Microsoft
MSFT
$3.76T
| – | – |
-209,477
| Closed | -$33M |
|
53
Insperity
NSP
$2.08B
| – | – |
-440,733
| Closed | -$16.4M |
|