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
$15.1B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$356M
3
+$298M
4
MON
Monsanto Co
MON
+$266M
5
AET
Aetna Inc
AET
+$251M

Top Sells

1
+$495M
2
+$208M
3
+$191M
4
AAP icon
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
$1.15B 7.59%
9,560,893
+1,025,800
2
$838M 5.54%
7,366,448
+2,392,918
3
$674M 4.45%
12,841,713
4
$623M 4.11%
8,438,790
+613,500
5
$591M 3.91%
13,812,831
6
$579M 3.82%
5,132,182
+1,791,683
7
$556M 3.67%
79,860,133
8
$493M 3.25%
9,853,198
+1,233,134
9
$474M 3.13%
14,633,492
+3,171,561
10
$442M 2.92%
3,543,208
+955,007
11
$425M 2.81%
2,408,550
-642,375
12
$421M 2.78%
+4,231,950
13
$402M 2.66%
5,366,213
+3,550,772
14
$383M 2.53%
2,795,260
-227,822
15
$362M 2.39%
6,524,112
+3,576,700
16
$353M 2.33%
+4,421,164
17
$343M 2.26%
5,190,926
-760,600
18
$320M 2.11%
12,468,079
-229,106
19
$298M 1.97%
+12,815,852
20
$279M 1.84%
8,448,538
+3,488,232
21
$271M 1.79%
2,323,688
+1,493,512
22
$247M 1.63%
5,181,395
+2,037,400
23
$234M 1.54%
4,280,637
-300,000
24
$225M 1.49%
+11,039,080
25
$192M 1.26%
3,098,758
-1,350,744
1
2 3 4