GCM
Glenview Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
12.16%
1 Year Est. Return
+12.16%
AUM
$3.52B
AUM Growth
-$526M
(-13%)
Holding
54
Top Buys
| 1 | +$57.5M | |
| 2 | +$52.3M | |
| 3 | +$41.9M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$40.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$36.4M |
Top Sells
| 1 | +$259M | |
| 2 | +$90.2M | |
| 3 | +$87.6M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$87.3M |
| 5 |
Avis
CAR
|
+$83.7M |
Sector Composition
| 1 | Healthcare | 51.61% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4B
| – | – |
-798,981
|
|
||
52
Pinterest
PINS
$18.1B
| – | – |
-1,063,523
|
|
||
53
Sensient Technologies
SXT
$4.05B
| – | – |
-67,312
|
|
||
54
Dentsply Sirona
XRAY
$2.1B
| – | – |
-855,342
|
|