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
$4.72B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$94.9M
3
+$70.6M
4
WCC icon
WESCO International
WCC
+$60.5M
5
CAR icon
Avis
CAR
+$36.5M

Top Sells

1
+$221M
2
+$161M
3
+$112M
4
CTVA icon
Corteva
CTVA
+$92.4M
5
DXC icon
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 Change
in Stake 		Capital Flow
51
– –
-176,110
52
– –
-109,289
53
– –
0
54
– –
-219,706
1 2
3