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
$3.62B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$62.3M
3
+$62.2M
4
MAR icon
Marriott International
MAR
+$61.9M
5
UHS icon
Universal Health Services
UHS
+$30.1M

Top Sells

1
+$165M
2
+$113M
3
+$98.4M
4
PARA
Paramount Global Class B
PARA
+$82.3M
5
FMC icon
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 Change
in Stake 		Capital Flow
51
– –
-39,671
52
– –
-209,477
53
– –
-440,733
1 2
3