GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$473M
2
+$166M
3
+$163M
4
ADT
ADT Corp
ADT
+$126M
5
AET
Aetna Inc
AET
+$118M

Top Sells

1
+$240M
2
+$173M
3
+$160M
4
HSP
HOSPIRA INC
HSP
+$124M
5
MSFT icon
Microsoft
MSFT
+$123M

Sector Composition

1 Healthcare 35.48%
2 Consumer Discretionary 9.56%
3 Technology 9.42%
4 Communication Services 9.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$950M 7.22%
8,535,093
+451,432
2
$613M 4.66%
12,841,713
+2,500,000
3
$582M 4.42%
13,812,831
+3,813,492
4
$580M 4.41%
4,973,530
+4,328,130
5
$575M 4.37%
7,825,290
+2,198,572
6
$495M 3.76%
37,757,583
7
$492M 3.74%
3,050,925
-1,562,011
8
$468M 3.55%
79,860,133
+1,327,000
9
$440M 3.34%
8,620,064
10
$410M 3.11%
3,023,082
+698,966
11
$372M 2.83%
11,461,931
+69,584
12
$352M 2.68%
2,588,201
+825,000
13
$345M 2.62%
3,340,499
-350,000
14
$342M 2.6%
5,951,526
-1,491,400
15
$303M 2.3%
5,805,388
-125,522
16
$299M 2.27%
12,697,185
-2,896,059
17
$284M 2.16%
4,449,502
18
$267M 2.03%
4,982,585
-328,726
19
$259M 1.97%
6,342,667
+550,000
20
$256M 1.95%
2,317,353
-400,585
21
$242M 1.84%
4,580,637
+960,292
22
$236M 1.79%
2,694,510
-85,100
23
$208M 1.58%
2,749,798
-1,501,326
24
$206M 1.57%
5,090,297
+3,065,845
25
$197M 1.5%
5,261,967
-3,387,198
1
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