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

Top Buys

1
+$68.1M
2
+$59.6M
3
+$59.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.1M
5
BAX icon
Baxter International
BAX
+$34.2M

Top Sells

1
+$78.2M
2
+$60M
3
+$55.6M
4
HOLX icon
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 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