GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-4.14%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.48B
AUM Growth
+$5.48B
(-9.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
71
New
6
Increased
15
Reduced
35
Closed
11
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$194M |
| 2 |
Uber
UBER
|
$88.3M |
| 3 |
Baxter International
BAX
|
$80.3M |
| 4 |
Global Payments
GPN
|
$64.5M |
| 5 |
McKesson
MCK
|
$49.6M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$132M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$121M |
| 3 |
Amazon
AMZN
|
$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$67.2M |
| 5 |
DXC Technology
DXC
|
$54.2M |
Sector Composition
| 1 | Healthcare | 60.28% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.36% |
| 4 | Materials | 5.97% |
| 5 | Communication Services | 5.65% |
