GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
81
New
17
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$421M |
| 2 |
Herc Holdings
HRI
|
$353M |
| 3 |
eBay
EBAY
|
$298M |
| 4 |
MON
Monsanto Co
MON
|
$272M |
| 5 |
AET
Aetna Inc
AET
|
$266M |
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
|
$195M |
| 4 |
Advance Auto Parts
AAP
|
$157M |
| 5 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 7.53% | 9,560,893 +1,025,800 | +12% | +$123M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $838M | 5.49% | 7,366,448 +2,392,918 | +48% | +$272M |
|
3
HCA Healthcare
HCA
$94.5B
| $674M | 4.42% | 12,841,713 | – | – |
|
4
Crown Castle
CCI
$43.2B
| $623M | 4.08% | 8,438,790 +613,500 | +8% | +$45.3M |
|
5
Tenet Healthcare
THC
$16.3B
| $591M | 3.87% | 13,812,831 | – | – |
|
6
Humana
HUM
$36.5B
| $579M | 3.79% | 5,132,182 +1,791,683 | +54% | +$202M |
|
7
Flex
FLEX
$20.1B
| $556M | 3.64% | 60,180,959 | – | – |
|
8
American International
AIG
$45.1B
| $493M | 3.23% | 9,853,198 +1,233,134 | +14% | +$61.7M |
|
9
Community Health Systems
CYH
$387M
| $474M | 3.1% | 12,093,795 +2,621,125 | +28% | +$103M |
|
10
PVH
PVH
$4.05B
| $442M | 2.9% | 3,543,208 +955,007 | +37% | +$119M |
|
11
McKesson
MCK
$85.4B
| $425M | 2.79% | 2,408,550 -642,375 | -21% | -$113M |
|
|
12
Elevance Health
ELV
$71.8B
| $421M | 2.76% | +4,231,950 | New | +$421M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $402M | 2.64% | 5,366,213 +3,550,772 | +196% | +$266M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $383M | 2.51% | 2,795,260 -227,822 | -8% | -$31.3M |
|
15
Dollar General
DG
$23.9B
| $362M | 2.37% | 6,524,112 +3,576,700 | +121% | +$198M |
|
|
16
Herc Holdings
HRI
$4.35B
| $353M | 2.31% | +13,263,493 | New | +$353M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $343M | 2.25% | 5,190,926 -760,600 | -13% | -$50.2M |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $320M | 2.09% | 5,254,142 -96,547 | -2% | -$5.87M |
|
|
19
eBay
EBAY
$41.4B
| $298M | 1.95% | +5,393,877 | New | +$298M |
|
20
T-Mobile US
TMUS
$284B
| $279M | 1.83% | 8,448,538 +3,488,232 | +70% | +$115M |
|
21
Fossil Group
FOSL
$165M
| $271M | 1.77% | 2,323,688 +1,493,512 | +180% | +$174M |
|
22
Citigroup
C
$178B
| $247M | 1.62% | 5,181,395 +2,037,400 | +65% | +$97M |
|
|
LPNT
23
DELISTED
LifePoint Health, Inc.
LPNT
| $234M | 1.53% | 4,280,637 -300,000 | -7% | -$16.4M |
|
24
Applied Materials
AMAT
$128B
| $225M | 1.48% | +11,039,080 | New | +$225M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $192M | 1.25% | 3,098,758 -1,350,744 | -30% | -$83.5M |
|