GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.69%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.9B
AUM Growth
+$4.9B
(+6.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
62
New
8
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$167M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
US Foods
USFD
|
$105M |
| 4 |
DXC Technology
DXC
|
$83.4M |
| 5 |
Amazon
AMZN
|
$70.4M |
Top Sells
| 1 |
McKesson
MCK
|
$185M |
| 2 |
Willis Towers Watson
WTW
|
$86.2M |
| 3 |
Tenet Healthcare
THC
|
$81.3M |
| 4 |
Bausch Health
BHC
|
$74.2M |
| 5 |
FMC
FMC
|
$54.7M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHPAU
51
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $4.76M | 0.1% |
485,001
| – | – |
|
52
Rapid Micro Biosystems
RPID
$105M
| $4.52M | 0.09% |
+665,807
| New | +$4.52M |
|
53
Evolus
EOLS
$477M
| $4.43M | 0.09% |
394,810
+983
| +0.2% | +$11K |
|
54
Evolv Technologies
EVLV
$1.37B
| $3.97M | 0.08% |
1,499,461
+750,000
| +100% | +$1.99M |
|
55
Hyperfine
HYPR
$88M
| $3.46M | 0.07% |
977,000
-23,000
| -2% | -$81.4K |
|
|
ENDP
56
DELISTED
Endo International plc
ENDP
| $2.6M | 0.05% |
1,126,435
-1,054,804
| -48% | -$2.44M |
|
57
Digimarc
DMRC
$171M
| $1.98M | 0.04% |
75,000
| – | – |
|
58
Cytek Biosciences
CTKB
$501M
| $597K | 0.01% |
+55,413
| New | +$597K |
|
|
59
Willis Towers Watson
WTW
$31.9B
| – | – |
-362,996
| Closed | -$86.2M |
|
60
Humana
HUM
$37.5B
| – | – |
-54,978
| Closed | -$25.5M |
|
|
DNB
61
DELISTED
Dun & Bradstreet
DNB
| – | – |
-734,595
| Closed | -$15.1M |
|
62
Amgen
AMGN
$153B
| – | – |
-134,645
| Closed | -$30.3M |
|