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

Top Buys

1
+$118M
2
+$62.7M
3
+$61.5M
4
DGX icon
Quest Diagnostics
DGX
+$57.9M
5
UHS icon
Universal Health Services
UHS
+$32.4M

Top Sells

1
+$158M
2
+$98.4M
3
+$96.9M
4
FMC icon
FMC
FMC
+$73.4M
5
HCA icon
HCA Healthcare
HCA
+$68.1M

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