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
$19.1B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$386M
3
+$380M
4
HOUS icon
Anywhere Real Estate
HOUS
+$219M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$185M

Top Sells

1
+$265M
2
+$234M
3
+$189M
4
HCA icon
HCA Healthcare
HCA
+$159M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$121M

Sector Composition

1 Healthcare 36.02%
2 Consumer Discretionary 11.4%
3 Technology 8.45%
4 Materials 7.77%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-651,815
77
– –
-612,288
78
– –
-1,078,743
79
– –
-3,577,926
80
– –
-3,379,777
81
– –
-2,129,297
82
– –
-1,909,705
1 2 3
4