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
$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
– –
-2,551,467
77
– –
-10,205,880
78
– –
-471,908
79
– –
-184,177
80
– –
-2,080,231
81
– –
-1,478,833
1 2 3
4