GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.7M
3
+$69.5M
4
ICLR icon
Icon
ICLR
+$62.2M
5
DHR icon
Danaher
DHR
+$42.7M

Top Sells

1
+$108M
2
+$77.7M
3
+$54.5M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
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
$5.18M 0.13%
+205,175
52
$2.18M 0.05%
149,379
53
$78.1K ﹤0.01%
1,713,333
54
– –
-527,892
55
– –
-26,030
56
– –
-241,387
57
– –
-600,570
58
– –
0
59
– –
-174,191
60
– –
-280,688
61
– –
0
1 2
3