GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.78%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$25.3B
AUM Growth
+$25.3B
(+15%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
90
New
10
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.04B |
| 2 |
Labcorp
LH
|
$483M |
| 3 |
ManpowerGroup
MAN
|
$337M |
| 4 |
Booking.com
BKNG
|
$307M |
| 5 |
Thermo Fisher Scientific
TMO
|
$305M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$490M |
| 2 |
American International
AIG
|
$266M |
| 3 |
eBay
EBAY
|
$261M |
| 4 |
Mohawk Industries
MHK
|
$150M |
| 5 |
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% |
