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

Top Buys

1
+$500M
2
+$283M
3
+$276M
4
AMAT icon
Applied Materials
AMAT
+$201M
5
ELV icon
Elevance Health
ELV
+$201M

Top Sells

1
+$601M
2
+$217M
3
+$206M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
DG icon
Dollar General
DG
+$178M

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
– –
-11,087,227
81
– –
-1,358,238
82
– –
-2,313,406
83
– –
-629,647
84
– –
-859,771
85
– –
-451,358
86
– –
-7,756,219
1 2 3
4