GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$594M
2 +$351M
3 +$288M
4
CSC
Computer Sciences
CSC
+$225M
5
FMC icon
FMC
FMC
+$204M

Top Sells

1 +$481M
2 +$414M
3 +$366M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,944,273
77
-1,019,941
78
-1,523,609
79
-1,271,149
80
-6,892,084
81
-9,794,331