GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$353M
3
+$298M
4
MON
Monsanto Co
MON
+$272M
5
AET
Aetna Inc
AET
+$266M

Top Sells

1
+$495M
2
+$208M
3
+$195M
4
AAP icon
Advance Auto Parts
AAP
+$157M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,903,347
78
– –
-4,426,959
79
– –
-500,000
80
– –
-2,749,798
81
– –
-37,757,583
1 2 3
4