GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.74B
AUM Growth
+$4.74B
(+0.36%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
54
New
6
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Global Payments
GPN
|
$105M |
| 3 |
Expedia Group
EXPE
|
$72.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$68.5M |
| 5 |
DXC Technology
DXC
|
$51.2M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$334M |
| 2 |
Universal Health Services
UHS
|
$103M |
| 3 |
Alight
ALIT
|
$97.3M |
| 4 |
Centene
CNC
|
$94.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
53
Valvoline
VVV
$4.88B
| – | – |
-484,009
| Closed | -$20.9M |
|
|
DOMA
54
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-15,994
| Closed | -$97.1K |
|