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
$11.8B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$225M
3
+$193M
4
PVH icon
PVH
PVH
+$142M
5
AMT icon
American Tower
AMT
+$132M

Top Sells

1
+$446M
2
+$160M
3
+$108M
4
HUM icon
Humana
HUM
+$87M
5
TIVO
Tivo Inc
TIVO
+$82.8M

Sector Composition

1 Healthcare 37.32%
2 Technology 14.15%
3 Industrials 8.28%
4 Consumer Discretionary 7.91%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 6.28%
8,083,661
-425,000
2
$592M 4.99%
4,612,936
+349,236
3
$538M 4.53%
78,533,133
+132,700
4
$483M 4.07%
37,757,583
5
$442M 3.72%
10,341,713
+500,000
6
$419M 3.53%
8,620,064
-425,200
7
$412M 3.47%
9,999,339
+160,000
8
$411M 3.46%
5,626,718
+3,973,563
9
$400M 3.37%
7,442,926
-132,900
10
$391M 3.29%
11,392,347
11
$344M 2.9%
3,690,499
-932,603
12
$340M 2.86%
15,593,244
-1,670,355
13
$318M 2.68%
4,251,124
-5,955,754
14
$288M 2.43%
8,649,165
+5,786,650
15
$259M 2.19%
2,324,116
+20,947
16
$259M 2.18%
9,556,139
-2,839,913
17
$259M 2.18%
5,930,910
-372,250
18
$247M 2.08%
5,311,311
-447,530
19
$245M 2.07%
4,449,502
+199,796
20
$225M 1.89%
+2,717,938
21
$224M 1.89%
4,171,911
-381,800
22
$214M 1.8%
2,779,610
-517,139
23
$209M 1.76%
1,763,201
+1,198,460
24
$208M 1.76%
5,792,667
-1,345,912
25
$196M 1.65%
7,676,113
-1,556,237
1
2 3