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

Top Buys

1
+$178M
2
+$121M
3
+$74.8M
4
THC icon
Tenet Healthcare
THC
+$66.3M
5
VTRS icon
Viatris
VTRS
+$65.7M

Top Sells

1
+$111M
2
+$87.7M
3
+$81.2M
4
TFX icon
Teleflex
TFX
+$74.8M
5
FISV
Fiserv Inc
FISV
+$43.4M

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