GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.73%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
63
New
9
Increased
19
Reduced
21
Closed
11
Top Buys
| 1 |
Universal Health Services
UHS
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 3 |
Alight
ALIT
|
$51M |
| 4 |
Clarivate
CLVT
|
$46.3M |
| 5 |
Tenet Healthcare
THC
|
$38.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $705K | 0.02% |
4,255
-600
| -12% | -$99.4K |
|
|
OHPAU
52
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| – | – |
-485,001
| Closed | -$4.79M |
|
|
LGV.U
53
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| – | – |
-5,000,000
| Closed | -$49.1M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
ServiceNow
NOW
$191B
| – | – |
-27,500
| Closed | -$10.4M |
|
56
Microsoft
MSFT
$3.76T
| – | – |
-156,754
| Closed | -$36.5M |
|
57
Hyperfine
HYPR
$88M
| – | – |
-605,052
| Closed | -$490K |
|
58
EPAM Systems
EPAM
$9.69B
| – | – |
-38,500
| Closed | -$13.9M |
|
59
Encompass Health
EHC
$12.5B
| – | – |
-349,830
| Closed | -$15.8M |
|
60
Amazon
AMZN
$2.41T
| – | – |
-1,152,511
| Closed | -$130M |
|
61
Bausch + Lomb
BLCO
$5.18B
| – | – |
-1,516,684
| Closed | -$23.3M |
|
62
Boston Scientific
BSX
$159B
| – | – |
-167,213
| Closed | -$6.48M |
|
63
Enhabit
EHAB
$398M
| – | – |
-100,565
| Closed | -$1.41M |
|