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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$483M
3
+$337M
4
BKNG icon
Booking.com
BKNG
+$307M
5
TMO icon
Thermo Fisher Scientific
TMO
+$305M

Top Sells

1
+$490M
2
+$266M
3
+$261M
4
MHK icon
Mohawk Industries
MHK
+$150M
5
DHR icon
Danaher
DHR
+$149M

Sector Composition

1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.13%
1,163,410
-3,627,940
77
$25.1M 0.1%
5,495,435
-1,151,482
78
$22.7M 0.09%
225,280
79
$15.7M 0.06%
+510,000
80
$14.2M 0.06%
923,743
81
$6.33M 0.03%
8,561,020
82
– –
-1,079,980
83
– –
-1,779,838
84
– –
-1,237,947
85
– –
-273,267
86
– –
-5,439,643
87
– –
-3,729,148
88
– –
-499,825
89
– –
-3,266,747
1 2 3
4