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
$4.07B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$58M
3
+$43.9M
4
COR icon
Cencora
COR
+$43.4M
5
AVTR icon
Avantor
AVTR
+$42.4M

Top Sells

1
+$102M
2
+$90.5M
3
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
FLEX icon
Flex
FLEX
+$48.9M

Sector Composition

1 Healthcare 41.66%
2 Technology 23.11%
3 Industrials 10.84%
4 Consumer Discretionary 8.92%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.01%
+1,713,333
52
$204K 0.01%
+20,000
53
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-2,009,973
54
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55
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-526,142
56
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-250,000
57
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0
58
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59
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-1,746,519
60
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-391,700
61
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-146,220
62
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-618,916
63
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-160,683
64
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-1,970,000
65
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-1,500,000
66
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-18,589
1 2
3