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

Top Buys

1
+$128M
2
+$63.3M
3
+$51M
4
CLVT icon
Clarivate
CLVT
+$46.3M
5
THC icon
Tenet Healthcare
THC
+$38.9M

Top Sells

1
+$130M
2
+$126M
3
+$50.6M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
+$49.1M
5
DD icon
DuPont de Nemours
DD
+$47.2M

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
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-1,516,684
53
– –
-38,500
54
– –
-605,052
55
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-156,754
56
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-137,500
57
– –
0
58
– –
-5,000,000
59
– –
-485,001
60
– –
-1,152,511
61
– –
-167,213
62
– –
-100,565
63
– –
-349,830
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3