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
$6.05B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$147M
3
+$126M
4
QSI icon
Quantum-Si Incorporated
QSI
+$75.4M
5
AMZN icon
Amazon
AMZN
+$71M

Top Sells

1
+$206M
2
+$136M
3
+$135M
4
DXC icon
DXC Technology
DXC
+$131M
5
TAK icon
Takeda Pharmaceutical
TAK
+$118M

Sector Composition

1 Healthcare 62.04%
2 Technology 9.78%
3 Communication Services 7.21%
4 Materials 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.29%
+72,313
52
$17M 0.28%
1,695,664
+1,145,664
53
$16.3M 0.27%
761,315
-473,415
54
$16.2M 0.27%
+703,772
55
$15M 0.25%
+120,314
56
$13.2M 0.22%
979,866
-71,134
57
$11.8M 0.19%
995,000
58
$10.9M 0.18%
1,100,000
-400,000
59
$9.96M 0.16%
614,517
60
$9.05M 0.15%
+786,962
61
$8.28M 0.14%
+1,713,333
62
$4.96M 0.08%
500,000
63
$3.16M 0.05%
+15,783
64
$1.11M 0.02%
+89,029
65
$681K 0.01%
+300,000
66
– –
-501,601
67
– –
-256,773
68
– –
-465,761
69
– –
-116,000
70
– –
-179,573
71
– –
-5,000
72
– –
-500,000
73
– –
-3,090,291
74
– –
-218,446
75
– –
-3,289,715
1 2
3
4