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

Top Buys

1
+$76.5M
2
+$56M
3
+$48.2M
4
CTVA icon
Corteva
CTVA
+$26.5M
5
WBD icon
Warner Bros
WBD
+$21.1M

Top Sells

1
+$149M
2
+$101M
3
+$64.5M
4
LII icon
Lennox International
LII
+$59.8M
5
THC icon
Tenet Healthcare
THC
+$56.9M

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
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52
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-58,668
53
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-237,829
54
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-255,455
55
– –
-2,200,398
56
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0
57
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-36,716
58
– –
-46,541
59
– –
-1,862,800
1 2
3