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
$20B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$221M
3
+$201M
4
APOL
Apollo Education Group Inc Class A
APOL
+$184M
5
PARA
Paramount Global Class B
PARA
+$181M

Top Sells

1
+$568M
2
+$403M
3
+$252M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$147M

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,645,604
77
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-3,315,641
78
– –
-6,415,892
79
– –
-1,270,735
80
– –
-196,495
81
– –
-828,888
82
– –
-2,000,000
83
– –
-1,185,677
1 2 3
4