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

Top Buys

1
+$467M
2
+$104M
3
+$80.4M
4
WCC icon
WESCO International
WCC
+$65M
5
CAR icon
Avis
CAR
+$39.1M

Top Sells

1
+$200M
2
+$154M
3
+$113M
4
CTVA icon
Corteva
CTVA
+$94.4M
5
DXC icon
DXC Technology
DXC
+$76.6M

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
– –
-219,706
53
– –
-109,289
54
– –
0
1 2
3