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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$445M
2
+$275M
3
+$273M
4
AMAT icon
Applied Materials
AMAT
+$214M
5
GAP
The Gap Inc
GAP
+$188M

Top Sells

1
+$577M
2
+$206M
3
+$202M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
CDW icon
CDW
CDW
+$172M

Sector Composition

1 Healthcare 32.78%
2 Consumer Discretionary 13.99%
3 Technology 10.35%
4 Industrials 9.61%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.06%
923,743
-5,042,068
77
$11.1M 0.05%
+499,825
78
$6.8M 0.03%
273,267
-972,233
79
$6.25M 0.03%
8,561,020
80
– –
-859,771
81
– –
-11,087,227
82
– –
-1,358,238
83
– –
-2,313,406
84
– –
-629,647
85
– –
-451,358
86
– –
-7,756,219
1 2 3
4