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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$226M
3
+$207M
4
A icon
Agilent Technologies
A
+$157M
5
MCK icon
McKesson
MCK
+$145M

Top Sells

1
+$296M
2
+$276M
3
+$249M
4
TMUS icon
T-Mobile US
TMUS
+$207M
5
C icon
Citigroup
C
+$206M

Sector Composition

1 Healthcare 44.44%
2 Industrials 10.69%
3 Technology 9.35%
4 Materials 8.79%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.09%
1,271,149
77
$14.3M 0.07%
156,242
-69,038
78
$3.94M 0.02%
8,561,020
79
– –
-344,918
80
– –
-2,797,614
81
– –
-885,071
82
– –
-2,900,900
83
– –
-1,830,295
84
– –
-2,436,167
85
– –
-510,000
86
– –
-5,495,435
87
– –
-923,743
88
– –
-4,923,208
89
– –
-2,500,000
1 2 3
4