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
$13.2B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$161M
3
+$161M
4
AET
Aetna Inc
AET
+$125M
5
ADT
ADT Corp
ADT
+$124M

Top Sells

1
+$252M
2
+$193M
3
+$160M
4
MSFT icon
Microsoft
MSFT
+$127M
5
HSP
HOSPIRA INC
HSP
+$124M

Sector Composition

1 Healthcare 35.48%
2 Technology 10.29%
3 Consumer Discretionary 9.56%
4 Communication Services 9.15%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 6.81%
8,535,093
+451,432
2
$613M 4.39%
12,841,713
+2,500,000
3
$582M 4.17%
13,812,831
+3,813,492
4
$580M 4.15%
4,973,530
+4,328,130
5
$575M 4.12%
7,825,290
+2,198,572
6
$495M 3.54%
37,757,583
7
$492M 3.53%
3,050,925
-1,562,011
8
$468M 3.35%
79,860,133
+1,327,000
9
$440M 3.15%
8,620,064
10
$410M 2.93%
3,023,082
+698,966
11
$372M 2.66%
11,461,931
+69,584
12
$352M 2.52%
2,588,201
+825,000
13
$345M 2.47%
3,340,499
-350,000
14
$342M 2.45%
5,951,526
-1,491,400
15
$303M 2.17%
5,805,388
-125,522
16
$299M 2.14%
12,697,185
-2,896,059
17
$284M 2.03%
4,449,502
18
$267M 1.92%
4,982,585
-328,726
19
$259M 1.86%
6,342,667
+550,000
20
$256M 1.84%
2,317,353
-400,585
21
$242M 1.73%
4,580,637
+960,292
22
$236M 1.69%
2,694,510
-85,100
23
$208M 1.49%
2,749,798
-1,501,326
24
$206M 1.48%
5,090,297
+3,065,845
25
$197M 1.41%
5,261,967
-3,387,198
1
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