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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
+4.87%
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
$21.9B
AUM Growth
+$1.92B
(+9.6%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
87
New
12
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 |
Humana
HUM
|
+$445M |
| 2 |
McDonald's
MCD
|
+$275M |
| 3 |
Citigroup
C
|
+$273M |
| 4 |
Applied Materials
AMAT
|
+$214M |
| 5 |
GAP
The Gap Inc
GAP
|
+$188M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$577M |
| 2 |
CSC
Computer Sciences
CSC
|
+$206M |
| 3 |
Mohawk Industries
MHK
|
+$202M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$183M |
| 5 |
CDW
CDW
|
+$172M |
Sector Composition
| 1 | Healthcare | 32.78% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $1.09B | 4.98% |
9,691,737
+73,289
| +0.8% | +$8.71M |
|
2
Flex
FLEX
$48.5B
| $952M | 4.35% |
99,698,783
| – | – |
|
|
3
Thermo Fisher Scientific
TMO
$198B
| $928M | 4.24% |
6,910,771
-4,476,494
| -39% | -$577M |
|
|
4
Humana
HUM
$48.8B
| $893M | 4.08% |
5,016,536
+2,808,692
| +127% | +$445M |
|
5
Elevance Health
ELV
$92.7B
| $756M | 3.45% |
4,893,600
+1,300,955
| +36% | +$185M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $702M | 3.2% |
12,800,370
| – | – |
|
7
Tenet Healthcare
THC
$15.8B
| $684M | 3.12% |
13,812,831
| – | – |
|
8
Community Health Systems
CYH
$450M
| $632M | 2.89% |
14,633,492
| – | – |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $614M | 2.8% |
6,845,883
-5,443
| -0.1% | -$455K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $590M | 2.69% |
1,982,709
+140,840
| +8% | +$40.2M |
|
11
PVH
PVH
$3.56B
| $524M | 2.39% |
4,915,623
+381,200
| +8% | +$41.3M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $490M | 2.24% |
3,266,747
+983,557
| +43% | +$147M |
|
13
Herc Holdings
HRI
$4.92B
| $489M | 2.23% |
7,511,581
+1,333,333
| +22% | +$89.1M |
|
14
Pentair
PNR
$12.2B
| $443M | 2.02% |
10,480,827
| – | – |
|
15
eBay
EBAY
$50B
| $443M | 2.02% |
18,234,066
-4,924,300
| -21% | -$117M |
|
16
Brookdale Senior Living
BKD
$3.39B
| $438M | 2% |
11,591,430
+2,835,400
| +32% | +$104M |
|
17
Cadence Design Systems
CDNS
$104B
| $424M | 1.94% |
23,013,908
+5,361,800
| +30% | +$97.6M |
|
18
Avis
CAR
$5.64B
| $419M | 1.91% |
7,093,024
+1,651,377
| +30% | +$101M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $418M | 1.91% |
6,895,366
-624,282
| -8% | -$36.5M |
|
20
HCA Healthcare
HCA
$80.7B
| $390M | 1.78% |
5,178,678
-1,000,000
| -16% | -$71.8M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $376M | 1.72% |
3,527,325
-432,800
| -11% | -$42.4M |
|
22
American International
AIG
$41.9B
| $357M | 1.63% |
6,524,198
+1,000,000
| +18% | +$53.6M |
|
23
Dollar General
DG
$26.5B
| $350M | 1.6% |
4,645,878
-2,358,900
| -34% | -$167M |
|
24
Fidelity National Financial
FNF
$13.4B
| $348M | 1.59% |
13,647,305
-2,424,337
| -15% | -$61.1M |
|
25
Danaher
DHR
$141B
| $308M | 1.41% |
5,394,444
-2,044,716
| -27% | -$117M |
|
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