GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.83%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
67
New
14
Increased
20
Reduced
18
Closed
13
Top Buys
| 1 |
Alight
ALIT
|
$58.2M |
| 2 |
Corteva
CTVA
|
$57.9M |
| 3 |
Amazon
AMZN
|
$47M |
| 4 |
Cencora
COR
|
$43.8M |
| 5 |
Avantor
AVTR
|
$39.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$102M |
| 2 |
Tenet Healthcare
THC
|
$96.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$52.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.3M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.43% |
