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

Top Buys

1
+$421M
2
+$353M
3
+$298M
4
MON
Monsanto Co
MON
+$272M
5
AET
Aetna Inc
AET
+$266M

Top Sells

1
+$495M
2
+$208M
3
+$195M
4
AAP icon
Advance Auto Parts
AAP
+$157M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$1.15B 7.53%
9,560,893
+1,025,800
2
$838M 5.49%
7,366,448
+2,392,918
3
$674M 4.42%
12,841,713
4
$623M 4.08%
8,438,790
+613,500
5
$591M 3.87%
13,812,831
6
$579M 3.79%
5,132,182
+1,791,683
7
$556M 3.64%
79,860,133
8
$493M 3.23%
9,853,198
+1,233,134
9
$474M 3.1%
14,633,492
+3,171,561
10
$442M 2.9%
3,543,208
+955,007
11
$425M 2.79%
2,408,550
-642,375
12
$421M 2.76%
+4,231,950
13
$402M 2.64%
5,366,213
+3,550,772
14
$383M 2.51%
2,795,260
-227,822
15
$362M 2.37%
6,524,112
+3,576,700
16
$353M 2.31%
+4,421,164
17
$343M 2.25%
5,190,926
-760,600
18
$320M 2.09%
12,468,079
-229,106
19
$298M 1.95%
+12,815,852
20
$279M 1.83%
8,448,538
+3,488,232
21
$271M 1.77%
2,323,688
+1,493,512
22
$247M 1.62%
5,181,395
+2,037,400
23
$234M 1.53%
4,280,637
-300,000
24
$225M 1.48%
+11,039,080
25
$192M 1.25%
3,098,758
-1,350,744
1
2 3 4