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
$3.68B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.8M
3
+$74.2M
4
CHTR icon
Charter Communications
CHTR
+$61.5M
5
ATVI
Activision Blizzard
ATVI
+$46.6M

Top Sells

1
+$148M
2
+$88.9M
3
+$45.8M
4
DD icon
DuPont de Nemours
DD
+$45.5M
5
FDX icon
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 Change
in Stake 		Capital Flow
51
– –
-825,207
52
– –
-852,243
53
– –
-1,250,000
54
– –
0
55
– –
0
56
– –
-62,504
57
– –
-1,624,300
1 2
3