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
$5.48B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$88.3M
3
+$80.3M
4
GPN icon
Global Payments
GPN
+$64.5M
5
MCK icon
McKesson
MCK
+$49.6M

Top Sells

1
+$132M
2
+$121M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$67.2M
5
DXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.22%
734,595
-26,720
52
$11.2M 0.2%
878,761
-116,239
53
$8.8M 0.16%
120,198
-116
54
$8.1M 0.15%
+45,800
55
$7.57M 0.14%
757,294
-29,668
56
$5.1M 0.09%
+850,000
57
$4.94M 0.09%
500,000
58
$947K 0.02%
4,983
-59,099
59
$198K ﹤0.01%
300,000
60
$171K ﹤0.01%
+244,060
61
– –
-155,329
62
– –
-267,912
63
– –
-413,040
64
– –
-138,845
65
– –
-1,713,333
66
– –
-2,297,540
67
– –
-614,517
68
– –
-15,783
69
– –
-1,100,000
70
– –
-89,029
71
– –
-1,695,664
1 2
3