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

Top Buys

1
+$114M
2
+$86.4M
3
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

1
+$147M
2
+$88.9M
3
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
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
– –
-852,243
52
– –
-1,250,000
53
– –
0
54
– –
-2,415,990
55
– –
0
56
– –
-62,504
57
– –
-1,624,300
1 2
3