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
$4.28B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56.6M
3
+$50.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
5
BAX icon
Baxter International
BAX
+$33.8M

Top Sells

1
+$67.3M
2
+$49.5M
3
+$48.5M
4
HOLX
Hologic
HOLX
+$45.6M
5
MTOR
MERITOR, Inc.
MTOR
+$29.4M

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 Change
in Stake 		Capital Flow
51
$4.86M 0.11%
809,369
52
$2.97M 0.07%
12,804
-66,646
53
$2.62M 0.06%
+9,586
54
$2.53M 0.06%
+15,560
55
– –
-289,767
56
– –
-97,047
1 2
3