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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$15.1B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
81
New
17
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
+$383M |
| 2 |
Herc Holdings
HRI
|
+$356M |
| 3 |
eBay
EBAY
|
+$298M |
| 4 |
MON
Monsanto Co
MON
|
+$266M |
| 5 |
AET
Aetna Inc
AET
|
+$251M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$495M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$208M |
| 3 |
Pentair
PNR
|
+$191M |
| 4 |
Advance Auto Parts
AAP
|
+$151M |
| 5 |
URS
URS CORP
URS
|
+$114M |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Financials | 9.93% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$199B
| $1.15B | 7.59% |
9,560,893
+1,025,800
| +12% | +$122M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $838M | 5.54% |
7,366,448
+2,392,918
| +48% | +$266M |
|
3
HCA Healthcare
HCA
$84B
| $674M | 4.45% |
12,841,713
| – | – |
|
4
Crown Castle
CCI
$34.7B
| $623M | 4.11% |
8,438,790
+613,500
| +8% | +$45M |
|
5
Tenet Healthcare
THC
$16.6B
| $591M | 3.91% |
13,812,831
| – | – |
|
6
Humana
HUM
$49B
| $579M | 3.82% |
5,132,182
+1,791,683
| +54% | +$187M |
|
7
Flex
FLEX
$47.2B
| $556M | 3.67% |
79,860,133
| – | – |
|
8
American International
AIG
$40.7B
| $493M | 3.25% |
9,853,198
+1,233,134
| +14% | +$61.3M |
|
9
Community Health Systems
CYH
$454M
| $474M | 3.13% |
14,633,492
+3,171,561
| +28% | +$105M |
|
10
PVH
PVH
$3.63B
| $442M | 2.92% |
3,543,208
+955,007
| +37% | +$118M |
|
11
McKesson
MCK
$93.2B
| $425M | 2.81% |
2,408,550
-642,375
| -21% | -$112M |
|
|
12
Elevance Health
ELV
$84.8B
| $421M | 2.78% |
+4,231,950
| New | +$383M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $402M | 2.66% |
5,366,213
+3,550,772
| +196% | +$251M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $383M | 2.53% |
2,795,260
-227,822
| -8% | -$31.2M |
|
15
Dollar General
DG
$26.8B
| $362M | 2.39% |
6,524,112
+3,576,700
| +121% | +$208M |
|
|
16
Herc Holdings
HRI
$4.97B
| $353M | 2.33% |
+4,421,164
| New | +$356M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $343M | 2.26% |
5,190,926
-760,600
| -13% | -$47.8M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $320M | 2.11% |
12,468,079
-229,106
| -2% | -$5.76M |
|
|
19
eBay
EBAY
$50.1B
| $298M | 1.97% |
+12,815,852
| New | +$298M |
|
20
T-Mobile US
TMUS
$203B
| $279M | 1.84% |
8,448,538
+3,488,232
| +70% | +$111M |
|
21
Fossil Group
FOSL
$236M
| $271M | 1.79% |
2,323,688
+1,493,512
| +180% | +$174M |
|
22
Citigroup
C
$230B
| $247M | 1.63% |
5,181,395
+2,037,400
| +65% | +$101M |
|
|
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
| $234M | 1.54% |
4,280,637
-300,000
| -7% | -$16M |
|
24
Applied Materials
AMAT
$460B
| $225M | 1.49% |
+11,039,080
| New | +$203M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $192M | 1.26% |
3,098,758
-1,350,744
| -30% | -$85.2M |
|
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