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
$17.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$236M
3
+$191M
4
HRI icon
Herc Holdings
HRI
+$182M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$165M
2
+$153M
3
+$146M
4
AET
Aetna Inc
AET
+$143M
5
EA icon
Electronic Arts
EA
+$140M

Sector Composition

1 Healthcare 34.21%
2 Consumer Discretionary 11.63%
3 Technology 9.97%
4 Financials 7.81%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,214,400
77
– –
-1,249,169
78
– –
-2,487,967
79
– –
-1,692,631
80
– –
-25,007,583
81
– –
-890,711
82
– –
-500,000
1 2 3
4