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
$4.17B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$61.8M
3
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

1
+$130M
2
+$129M
3
+$49.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

1 Healthcare 41.91%
2 Technology 24.02%
3 Industrials 9.15%
4 Consumer Discretionary 8.68%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.02%
4,255
-600
52
– –
-1,152,511
53
– –
-1,516,684
54
– –
-167,213
55
– –
-100,565
56
– –
-349,830
57
– –
-38,500
58
– –
-605,052
59
– –
-156,754
60
– –
-137,500
61
– –
0
62
– –
-5,000,000
63
– –
-485,001
1 2
3