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
$3.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$60.3M
3
+$54.2M
4
CTVA icon
Corteva
CTVA
+$26M
5
HPE icon
Hewlett Packard
HPE
+$21M

Top Sells

1
+$160M
2
+$112M
3
+$65.4M
4
THC icon
Tenet Healthcare
THC
+$65M
5
UBER icon
Uber
UBER
+$61.3M

Sector Composition

1 Healthcare 48.45%
2 Technology 22.88%
3 Materials 8.92%
4 Industrials 7.85%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-316,695
52
– –
0
53
– –
-58,668
54
– –
-237,829
55
– –
-255,455
56
– –
-2,200,398
57
– –
0
58
– –
-36,716
59
– –
-46,541
1 2
3