GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+32.97%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.28B
AUM Growth
+$4.28B
(+34%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$68.1M |
| 2 |
Boston Scientific
BSX
|
$59.6M |
| 3 |
Elevance Health
ELV
|
$59.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Baxter International
BAX
|
$34.2M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$78.2M |
| 2 |
Tenet Healthcare
THC
|
$60M |
| 3 |
HCA Healthcare
HCA
|
$55.6M |
| 4 |
Hologic
HOLX
|
$47M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$31.1M |
Sector Composition
| 1 | Healthcare | 70.52% |
| 2 | Technology | 12.18% |
| 3 | Materials | 5.1% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard BioTools
LAB
$493M
| $4.86M | 0.11% |
809,369
| – | – |
|
52
United Rentals
URI
$60.8B
| $2.97M | 0.07% |
12,804
-66,646
| -84% | -$15.5M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.06% |
+9,586
| New | +$2.62M |
|
54
Amazon
AMZN
$2.41T
| $2.53M | 0.06% |
+778
| New | +$2.53M |
|
55
eBay
EBAY
$41.2B
| – | – |
-289,767
| Closed | -$15.1M |
|
|
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-97,047
| Closed | -$6.31M |
|