GCM
Glenview Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
34.52%
This Fund
S&P 500
1 Year Est. Return
+34.52%
AUM
$4.11B
AUM Growth
+$591M
(+17%)
Holding
61
Top Buys
| 1 | +$85.2M | |
| 2 | +$72.7M | |
| 3 | +$69.5M | |
| 4 |
Icon
ICLR
|
+$62.2M |
| 5 |
Danaher
DHR
|
+$42.7M |
Top Sells
| 1 | +$108M | |
| 2 | +$77.7M | |
| 3 | +$54.5M | |
| 4 |
Western Digital
WDC
|
+$38.4M |
| 5 |
Expedia Group
EXPE
|
+$29.8M |
Sector Composition
| 1 | Healthcare | 54.1% |
| 2 | Technology | 14.44% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$15.7B
| $5.18M | 0.13% |
+205,175
|
|
||
52
Ginkgo Bioworks
DNA
$409M
| $2.18M | 0.05% |
149,379
|
|
||
|
BFLY.WS
53
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $78.1K | ﹤0.01% |
1,713,333
|
|
||
54
Avis
CAR
$3.43B
| – | – |
0
|
|
||
55
Cooper Companies
COO
$16.4B
| – | – |
-280,688
|
|
||
56
ON Semiconductor
ON
$26.2B
| – | – |
-174,191
|
|
||
57
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
|
JBTM
58
JBT Marel
JBTM
$8B
| – | – |
-241,387
|
|
||
|
SNDK
59
Sandisk
SNDK
$93.8B
| – | – |
-26,030
|
|
||
60
Wayfair
W
$9.98B
| – | – |
-527,892
|
|
||
|
61
Western Digital
WDC
$94.8B
| – | – |
-600,570
|
|