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
$25.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$483M
3
+$337M
4
BKNG icon
Booking.com
BKNG
+$307M
5
TMO icon
Thermo Fisher Scientific
TMO
+$305M

Top Sells

1
+$490M
2
+$266M
3
+$261M
4
MHK icon
Mohawk Industries
MHK
+$150M
5
DHR icon
Danaher
DHR
+$149M

Sector Composition

1 Healthcare 40.7%
2 Consumer Discretionary 11.23%
3 Technology 9.51%
4 Industrials 8.66%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 4.97%
6,566,967
+1,550,431
2
$1.2B 4.76%
9,259,710
+2,348,939
3
$1.2B 4.75%
17,855,941
+15,412,309
4
$1.18B 4.67%
11,073,137
+1,381,400
5
$856M 3.39%
14,792,313
+979,482
6
$850M 3.37%
99,698,783
7
$762M 3.02%
14,633,492
8
$758M 3%
4,619,666
-273,934
9
$710M 2.81%
5,571,408
+2,044,083
10
$704M 2.79%
8,837,703
+1,991,820
11
$696M 2.76%
12,800,370
12
$606M 2.4%
5,260,874
+345,251
13
$602M 2.38%
1,982,709
14
$540M 2.14%
6,038,795
+3,770,664
15
$485M 1.92%
8,731,715
+1,836,349
16
$483M 1.91%
+4,636,905
17
$470M 1.86%
5,178,578
-100
18
$457M 1.81%
2,821,469
+1,042,632
19
$452M 1.79%
23,013,908
20
$409M 1.62%
21,275,054
+7,823,700
21
$402M 1.59%
11,591,430
22
$402M 1.59%
8,696,028
-1,784,799
23
$383M 1.52%
3,714,205
+679,387
24
$368M 1.46%
8,357,469
+1,264,445
25
$341M 1.35%
11,403,277
-556,600
1
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