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
$4.61B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$64.6M
3
+$56.4M
4
MTOR
MERITOR, Inc.
MTOR
+$35.1M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$26.6M

Top Sells

1
+$133M
2
+$113M
3
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
THC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.1%
485,001
-14,999
52
$3.34M 0.07%
749,461
-100,539
53
$2.96M 0.06%
+75,000
54
$2.56M 0.05%
+393,827
55
– –
-2,405,960
56
– –
-88,011
57
– –
-205,401
58
– –
-330,105
59
– –
-753,127
60
– –
-2,667,822
61
– –
-8,102,119
62
– –
-134,630
63
– –
-300,000
64
– –
-244,060
65
– –
-878,761
66
– –
-757,294
67
– –
-4,983
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