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

Top Buys

1
+$261M
2
+$258M
3
+$240M
4
BKD icon
Brookdale Senior Living
BKD
+$179M
5
A icon
Agilent Technologies
A
+$173M

Top Sells

1
+$296M
2
+$276M
3
+$265M
4
C icon
Citigroup
C
+$227M
5
FNF icon
Fidelity National Financial
FNF
+$210M

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
– –
-2,900,900
80
– –
-344,918
81
– –
-2,797,614
82
– –
-885,071
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