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
$6.05B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$147M
3 +$126M
4
QSI icon
Quantum-Si Incorporated
QSI
+$75.4M
5
AMZN icon
Amazon
AMZN
+$71M

Top Sells

1 +$206M
2 +$136M
3 +$135M
4
DXC icon
DXC Technology
DXC
+$131M
5
TAK icon
Takeda Pharmaceutical
TAK
+$118M

Sector Composition

1 Healthcare 62.04%
2 Technology 9.78%
3 Communication Services 7.21%
4 Materials 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-300,000
77
-93,363