GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
81
New
17
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$421M |
| 2 |
Herc Holdings
HRI
|
$353M |
| 3 |
eBay
EBAY
|
$298M |
| 4 |
MON
Monsanto Co
MON
|
$272M |
| 5 |
AET
Aetna Inc
AET
|
$266M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$208M |
| 3 |
Pentair
PNR
|
$195M |
| 4 |
Advance Auto Parts
AAP
|
$157M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Financials | 9.93% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 7.59% |