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
$3.93B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$52.8M
3
+$43M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.2M
5
APTV icon
Aptiv
APTV
+$34.7M

Top Sells

1
+$212M
2
+$126M
3
+$116M
4
UHS icon
Universal Health Services
UHS
+$89.7M
5
MCK icon
McKesson
MCK
+$68.6M

Sector Composition

1 Healthcare 43.25%
2 Technology 19.97%
3 Industrials 10.09%
4 Materials 8.22%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.05%
112,898
52
$1.35M 0.03%
605,052
-371,948
53
$191K ﹤0.01%
17,516
-3,258,043
54
– –
-78,789
55
– –
-9,256,661
56
– –
-752,648
57
– –
-129,100
58
– –
-394,810
59
– –
-381,875
60
– –
-618,871
61
– –
-46,185
62
– –
-1,126,435
63
– –
-3,544,333
64
– –
-158,301
1 2
3