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

Top Buys

1
+$162M
2
+$106M
3
+$66M
4
EXPE icon
Expedia Group
EXPE
+$65.1M
5
DXC icon
DXC Technology
DXC
+$49.1M

Top Sells

1
+$304M
2
+$97.2M
3
+$94.9M
4
ALIT icon
Alight
ALIT
+$94.4M
5
CI icon
Cigna
CI
+$83.4M

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