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
$5.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$116M
4
COR icon
Cencora
COR
+$111M
5
BFLY icon
Butterfly Network
BFLY
+$80.4M

Top Sells

1
+$236M
2
+$101M
3
+$88.7M
4
LH icon
Labcorp
LH
+$84.6M
5
EXPE icon
Expedia Group
EXPE
+$56.8M

Sector Composition

1 Healthcare 67.77%
2 Technology 12.16%
3 Communication Services 5.14%
4 Materials 4.77%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.25%
+1,500,000
52
$14.5M 0.25%
+1,051,000
53
$13.6M 0.23%
115,116
+1,234
54
$12.5M 0.21%
+995,000
55
$12.4M 0.21%
+1,037,091
56
$8.42M 0.14%
+614,517
57
$8.27M 0.14%
+218,446
58
$5.51M 0.09%
+550,000
59
$5M 0.08%
+500,000
60
$4.97M 0.08%
+500,000
61
$2.05M 0.03%
93,363
-1,902,721
62
$739K 0.01%
+5,000
63
$474K 0.01%
+300,000
64
– –
-141,474
65
– –
-15,560
66
– –
-258,243
67
– –
-100,567
68
– –
-1,042,641
69
– –
-428,895
70
– –
-809,369
71
– –
-12,804
72
– –
-305,732
73
– –
-250,995
74
– –
-93,925
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