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
$4.29B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$121M
3
+$72.8M
4
VTRS icon
Viatris
VTRS
+$58.1M
5
THC icon
Tenet Healthcare
THC
+$55.6M

Top Sells

1
+$111M
2
+$81.2M
3
+$74.8M
4
INTC icon
Intel
INTC
+$70.9M
5
FISV
Fiserv Inc
FISV
+$40.1M

Sector Composition

1 Healthcare 49.02%
2 Technology 22.51%
3 Consumer Discretionary 7.78%
4 Industrials 7.53%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-380,711
52
– –
-10,000
53
– –
-3,816,313
54
– –
-1,181,744
1 2
3