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
$20B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$221M
3
+$201M
4
APOL
Apollo Education Group Inc Class A
APOL
+$184M
5
PARA
Paramount Global Class B
PARA
+$181M

Top Sells

1
+$568M
2
+$403M
3
+$252M
4
C icon
Citigroup
C
+$172M
5
NOV icon
NOV
NOV
+$147M

Sector Composition

1 Healthcare 32.71%
2 Consumer Discretionary 15%
3 Technology 9.79%
4 Communication Services 8.57%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 7.14%
11,387,265
+11,598
2
$1.15B 5.75%
9,618,448
3
$840M 4.2%
99,698,783
+6,635,000
4
$700M 3.5%
13,812,831
5
$652M 3.26%
14,633,492
6
$624M 3.12%
12,800,370
+4,114,200
7
$581M 2.91%
4,534,423
+427,071
8
$547M 2.74%
23,158,366
+11,468,619
9
$495M 2.48%
7,004,778
-206,537
10
$494M 2.47%
6,851,326
+1,193,000
11
$474M 2.37%
1,841,869
+124,011
12
$468M 2.34%
10,480,827
13
$462M 2.31%
6,178,248
-317,063
14
$453M 2.27%
6,178,678
-3,431,881
15
$451M 2.26%
3,592,645
-443,800
16
$429M 2.15%
7,439,160
17
$416M 2.08%
7,519,648
+3,265,200
18
$384M 1.92%
16,071,642
+2,471,006
19
$362M 1.81%
2,328,002
+1,422,002
20
$361M 1.81%
5,441,647
+1,497,500
21
$352M 1.76%
3,960,125
-439,910
22
$347M 1.74%
2,283,190
+447,100
23
$335M 1.68%
17,652,108
+3,250,000
24
$321M 1.61%
8,756,030
+2,407,300
25
$317M 1.59%
2,207,844
-2,808,692
1
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