GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.61B
AUM Growth
+$4.61B
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
67
New
7
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$102M |
| 2 |
Amazon
AMZN
|
$64.6M |
| 3 |
US Foods
USFD
|
$56.4M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$35.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$26.6M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$133M |
| 2 |
Cencora
COR
|
$113M |
| 3 |
Willis Towers Watson
WTW
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Tenet Healthcare
THC
|
$108M |
Sector Composition
| 1 | Healthcare | 59.12% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.13% |
| 4 | Materials | 8.06% |
| 5 | Consumer Discretionary | 5.01% |
