GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-4.94%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.72B
AUM Growth
+$4.72B
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
9
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$441M |
| 2 |
Centene
CNC
|
$94.9M |
| 3 |
Global Payments
GPN
|
$70.6M |
| 4 |
WESCO International
WCC
|
$60.5M |
| 5 |
Avis
CAR
|
$36.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$221M |
| 2 |
Universal Health Services
UHS
|
$161M |
| 3 |
Fiserv
FI
|
$112M |
| 4 |
Corteva
CTVA
|
$92.4M |
| 5 |
DXC Technology
DXC
|
$77.8M |
Sector Composition
| 1 | Healthcare | 55.61% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 9.43% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-176,110
| Closed | -$2.98M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-109,289
| Closed | -$53.1M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
54
Wayfair
W
$10.3B
| – | – |
-219,706
| Closed | -$14.9M |
|