GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20B
AUM Growth
+$20B
(+4.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
83
New
9
Increased
25
Reduced
19
Closed
9
Top Buys
| 1 |
eBay
EBAY
|
$271M |
| 2 |
Mohawk Industries
MHK
|
$221M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$201M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$181M |
Top Sells
| 1 |
Crown Castle
CCI
|
$568M |
| 2 |
Humana
HUM
|
$403M |
| 3 |
HCA Healthcare
HCA
|
$252M |
| 4 |
Citigroup
C
|
$172M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
76
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-2,000,000
| Closed | -$15.7M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-787,168
| Closed | -$56.5M |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-196,495
| Closed | -$1.97M |
|
79
Dollar Tree
DLTR
$21.3B
| – | – |
-1,270,735
| Closed | -$71.3M |
|
80
Centene
CNC
$14.8B
| – | – |
-1,603,973
| Closed | -$133M |
|
|
81
Citigroup
C
$175B
| – | – |
-3,315,641
| Closed | -$172M |
|
82
BWX Technologies
BWXT
$14.7B
| – | – |
-2,607,728
| Closed | -$72.2M |
|
83
Advance Auto Parts
AAP
$3.54B
| – | – |
-564,321
| Closed | -$73.5M |
|