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
$3.94B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.4M
3
+$54.7M
4
AMZN icon
Amazon
AMZN
+$49.4M
5
FISV
Fiserv Inc
FISV
+$47.2M

Top Sells

1
+$99.8M
2
+$90.8M
3
+$62.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49M
5
CI icon
Cigna
CI
+$37.8M

Sector Composition

1 Healthcare 38.65%
2 Technology 21.61%
3 Consumer Discretionary 13.27%
4 Industrials 9.59%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.04%
+100,565
52
$657K 0.02%
+4,855
53
$490K 0.01%
605,052
54
– –
-1,073,420
55
– –
-500,000
56
– –
-216,700
57
– –
-359,381
58
– –
-495,100
59
– –
-88,230
60
– –
-112,898
61
– –
-203,800
62
– –
-3,510,748
63
– –
-4,328,222
1 2
3