GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-6.48%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
58
New
10
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
Teleflex
TFX
|
$74.8M |
| 3 |
Intel
INTC
|
$74.2M |
| 4 |
Charter Communications
CHTR
|
$61.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.6M |
Top Sells
| 1 |
Cigna
CI
|
$148M |
| 2 |
FMC
FMC
|
$88.9M |
| 3 |
Global Payments
GPN
|
$45.8M |
| 4 |
DuPont de Nemours
DD
|
$45.5M |
| 5 |
FedEx
FDX
|
$23.7M |
Sector Composition
| 1 | Healthcare | 45.3% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.79% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FMC
FMC
$4.63B
| – | – |
-852,243
| Closed | -$88.9M |
|
52
Hewlett Packard
HPE
$29.9B
| – | – |
-1,250,000
| Closed | -$21M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
54
Quantum-Si Incorporated
QSI
$217M
| – | – |
-2,415,990
| Closed | -$4.32M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Union Pacific
UNP
$132B
| – | – |
-62,504
| Closed | -$12.8M |
|
57
Warner Bros
WBD
$29.5B
| – | – |
-1,624,300
| Closed | -$20.4M |
|