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
$10.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$720M
3
+$594M
4
MCK icon
McKesson
MCK
+$488M
5
FLEX icon
Flex
FLEX
+$457M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.95%
2 Technology 12.44%
3 Communication Services 8.55%
4 Financials 8.16%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 6.91%
+10,206,878
2
$720M 6.59%
+8,508,661
3
$594M 5.43%
+37,757,583
4
$488M 4.47%
+4,263,700
5
$457M 4.18%
+78,400,433
6
$454M 4.15%
+9,839,339
7
$441M 4.04%
+11,392,347
8
$404M 3.7%
+9,045,264
9
$390M 3.57%
+4,623,102
10
$355M 3.25%
+9,841,713
11
$335M 3.06%
+7,575,826
12
$318M 2.91%
+17,263,599
13
$296M 2.71%
+12,396,052
14
$259M 2.37%
+2,303,169
15
$247M 2.26%
+5,758,841
16
$244M 2.23%
+6,303,160
17
$239M 2.19%
+3,296,749
18
$238M 2.18%
+7,138,579
19
$215M 1.97%
+4,553,711
20
$212M 1.94%
+9,232,350
21
$208M 1.9%
+4,249,706
22
$180M 1.65%
+2,794,477
23
$177M 1.62%
+3,620,345
24
$166M 1.52%
+7,727,736
25
$161M 1.47%
+4,202,931
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