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

Top Buys

1
+$436M
2
+$255M
3
+$209M
4
HRI icon
Herc Holdings
HRI
+$181M
5
TMO icon
Thermo Fisher Scientific
TMO
+$163M

Top Sells

1
+$175M
2
+$156M
3
+$153M
4
AMT icon
American Tower
AMT
+$146M
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