GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.72B
AUM Growth
+$3.72B
(-8.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
60
New
5
Increased
10
Reduced
20
Closed
12
Top Buys
| 1 |
Universal Health Services
UHS
|
$86.5M |
| 2 |
Cigna
CI
|
$60.3M |
| 3 |
Clarivate
CLVT
|
$54.2M |
| 4 |
Corteva
CTVA
|
$26M |
| 5 |
Hewlett Packard
HPE
|
$21M |
Top Sells
| 1 |
Fiserv
FI
|
$160M |
| 2 |
McKesson
MCK
|
$112M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$65.4M |
| 4 |
Tenet Healthcare
THC
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-316,695
| Closed | -$32.9M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Labcorp
LH
$22.8B
| – | – |
-50,402
| Closed | -$11.6M |
|
54
Lennox International
LII
$19.1B
| – | – |
-237,829
| Closed | -$59.8M |
|
55
Norfolk Southern
NSC
$62.4B
| – | – |
-255,455
| Closed | -$54.2M |
|
56
Sabre
SABR
$683M
| – | – |
-2,200,398
| Closed | -$9.44M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
58
UnitedHealth
UNH
$279B
| – | – |
-36,716
| Closed | -$17.4M |
|
59
Willis Towers Watson
WTW
$31.9B
| – | – |
-46,541
| Closed | -$10.8M |
|