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

Top Buys

1
+$58.2M
2
+$57.9M
3
+$47M
4
COR icon
Cencora
COR
+$43.8M
5
AVTR icon
Avantor
AVTR
+$39.4M

Top Sells

1
+$102M
2
+$96.8M
3
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
CCEP icon
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%
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
– –
-2,009,973
54
– –
-1,500,000
55
– –
-18,589
56
– –
-765,576
57
– –
-526,142
58
– –
-250,000
59
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0
60
– –
-77,860
61
– –
-1,746,519
62
– –
-391,700
63
– –
-146,220
64
– –
-618,916
65
– –
-160,683
66
– –
-1,970,000
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3