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
$4.74B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$105M
3
+$72.7M
4
DNB
Dun & Bradstreet
DNB
+$68.5M
5
DXC icon
DXC Technology
DXC
+$51.2M

Top Sells

1
+$334M
2
+$103M
3
+$97.3M
4
CNC icon
Centene
CNC
+$94.9M
5
CI icon
Cigna
CI
+$83.9M

Sector Composition

1 Healthcare 46.98%
2 Technology 17.77%
3 Industrials 13.35%
4 Materials 9.61%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-484,009
54
– –
-15,994
1 2
3