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
$21.9B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$283M
3
+$276M
4
AMAT icon
Applied Materials
AMAT
+$201M
5
ELV icon
Elevance Health
ELV
+$201M

Top Sells

1
+$601M
2
+$217M
3
+$206M
4
FDO
FAMILY DOLLAR STORES
FDO
+$183M
5
DG icon
Dollar General
DG
+$178M

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
1
$1.09B 4.98%
9,691,737
+73,289
2
$952M 4.35%
99,698,783
3
$928M 4.24%
6,910,771
-4,476,494
4
$893M 4.08%
5,016,536
+2,808,692
5
$756M 3.45%
4,893,600
+1,300,955
6
$702M 3.2%
12,800,370
7
$684M 3.12%
13,812,831
8
$632M 2.89%
14,633,492
9
$614M 2.8%
6,845,883
-5,443
10
$590M 2.69%
1,982,709
+140,840
11
$524M 2.39%
4,915,623
+381,200
12
$490M 2.24%
3,266,747
+983,557
13
$489M 2.23%
7,511,581
+1,333,333
14
$443M 2.02%
10,480,827
15
$443M 2.02%
18,234,066
-4,924,300
16
$438M 2%
11,591,430
+2,835,400
17
$424M 1.94%
23,013,908
+5,361,800
18
$419M 1.91%
7,093,024
+1,651,377
19
$418M 1.91%
6,895,366
-624,282
20
$390M 1.78%
5,178,678
-1,000,000
21
$376M 1.72%
3,527,325
-432,800
22
$357M 1.63%
6,524,198
+1,000,000
23
$350M 1.6%
4,645,878
-2,358,900
24
$348M 1.59%
13,647,305
-2,424,337
25
$308M 1.41%
5,394,444
-2,044,716
1
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