GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-1.27%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
63
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$65.7M |
| 2 |
Aptiv
APTV
|
$61.4M |
| 3 |
Flex
FLEX
|
$54.7M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Fiserv
FI
|
$47.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.8M |
| 2 |
Centene
CNC
|
$90.8M |
| 3 |
Encompass Health
EHC
|
$62.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enhabit
EHAB
$398M
| $1.41M | 0.04% |
+100,565
| New | +$1.41M |
|
52
Cencora
COR
$57.2B
| $657K | 0.02% |
+4,855
| New | +$657K |
|
53
Hyperfine
HYPR
$88M
| $490K | 0.01% |
605,052
| – | – |
|
|
54
Centene
CNC
$14.8B
| – | – |
-1,073,420
| Closed | -$90.8M |
|
55
Cytek Biosciences
CTKB
$501M
| – | – |
-500,000
| Closed | -$5.37M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-216,700
| Closed | -$23.6M |
|
57
Hologic
HOLX
$14.7B
| – | – |
-359,381
| Closed | -$24.9M |
|
58
Knight Transportation
KNX
$7.07B
| – | – |
-495,100
| Closed | -$22.9M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-88,230
| Closed | -$14.2M |
|
60
Ouster
OUST
$1.59B
| – | – |
-112,898
| Closed | -$1.83M |
|
|
MRTX
61
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-203,800
| Closed | -$13.7M |
|
|
IS
62
DELISTED
ironSource Ltd.
IS
| – | – |
-3,510,748
| Closed | -$8.36M |
|
|
CHNG
63
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-4,328,222
| Closed | -$99.8M |
|