GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$6.05B
AUM Growth
+$6.05B
(+2.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$175M |
| 2 |
Centene
CNC
|
$147M |
| 3 |
Global Payments
GPN
|
$126M |
| 4 |
Quantum-Si Incorporated
QSI
|
$75.4M |
| 5 |
Amazon
AMZN
|
$71M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$206M |
| 2 |
Cigna
CI
|
$136M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$135M |
| 4 |
DXC Technology
DXC
|
$131M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| – | – |
-220,595
| Closed | -$56.3M |
|
77
Avis
CAR
$5.53B
| – | – |
-501,601
| Closed | -$36.4M |
|