GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$114M
3
+$102M
4
DXC icon
DXC Technology
DXC
+$84.5M
5
APTV icon
Aptiv
APTV
+$74.6M

Top Sells

1
+$164M
2
+$86.2M
3
+$79.3M
4
THC icon
Tenet Healthcare
THC
+$77.7M
5
FMC icon
FMC
FMC
+$48.9M

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 Change
in Stake 		Capital Flow
51
$4.76M 0.1%
485,001
52
$4.52M 0.09%
+665,807
53
$4.43M 0.09%
394,810
+983
54
$3.97M 0.08%
1,499,461
+750,000
55
$3.46M 0.07%
977,000
-23,000
56
$2.6M 0.05%
1,126,435
-1,054,804
57
$1.98M 0.04%
75,000
58
$597K 0.01%
+55,413
59
– –
-134,645
60
– –
-734,595
61
– –
-54,978
62
– –
-362,996
1 2
3