GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.24%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
81
New
3
Increased
21
Reduced
27
Closed
26
Top Buys
| 1 |
HCA Healthcare
HCA
|
$594M |
| 2 |
Cigna
CI
|
$351M |
| 3 |
Humana
HUM
|
$288M |
| 4 |
CSC
Computer Sciences
CSC
|
$225M |
| 5 |
FMC
FMC
|
$204M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$481M |
| 2 |
AGN
Allergan plc
AGN
|
$414M |
| 3 |
Thermo Fisher Scientific
TMO
|
$366M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$326M |
| 5 |
Cadence Design Systems
CDNS
|
$299M |
Sector Composition
| 1 | Healthcare | 49.67% |
| 2 | Materials | 13.6% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 5.71% |
| 5 | Technology | 5.36% |