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
$3.52B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$43.8M
3
+$41.8M
4
GPN icon
Global Payments
GPN
+$41.4M
5
SGRY icon
Surgery Partners
SGRY
+$34M

Top Sells

1
+$246M
2
+$119M
3
+$89.8M
4
CTVA icon
Corteva
CTVA
+$87.6M
5
DNB
Dun & Bradstreet
DNB
+$87.3M

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
– –
-798,981
52
– –
-1,063,523
53
– –
-67,312
54
– –
-855,342
1 2
3