GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-13.72%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$20.2B
AUM Growth
+$20.2B
(-20%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
89
New
8
Increased
19
Reduced
42
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$240M |
| 2 |
WRK
WestRock Company
WRK
|
$226M |
| 3 |
MON
Monsanto Co
MON
|
$207M |
| 4 |
Agilent Technologies
A
|
$157M |
| 5 |
McKesson
MCK
|
$145M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$296M |
| 2 |
McDonald's
MCD
|
$276M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$249M |
| 4 |
T-Mobile US
TMUS
|
$207M |
| 5 |
Citigroup
C
|
$206M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 10.69% |
| 3 | Technology | 9.35% |
| 4 | Materials | 8.79% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $1.19B | 5.89% | 6,635,390 +68,423 | +1% | +$12.2M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $1.15B | 5.72% | 13,502,678 +2,429,541 | +22% | +$207M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.04B | 5.16% | 8,511,204 -748,506 | -8% | -$91.5M |
|
4
AbbVie
ABBV
$372B
| $880M | 4.37% | 16,170,903 -1,685,038 | -9% | -$91.7M |
|
5
Flex
FLEX
$20.1B
| $792M | 3.93% | 75,130,959 | – | – |
|
|
6
Cigna
CI
$80.3B
| $621M | 3.08% | 4,595,790 +1,774,321 | +63% | +$240M |
|
7
Tenet Healthcare
THC
$16.3B
| $609M | 3.02% | 16,490,230 +1,697,917 | +11% | +$62.7M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $609M | 3.02% | 5,563,508 -7,900 | -0.1% | -$864K |
|
9
Elevance Health
ELV
$71.8B
| $595M | 2.95% | 4,250,401 -369,265 | -8% | -$51.7M |
|
10
Labcorp
LH
$23.1B
| $528M | 2.62% | 4,865,795 +882,200 | +22% | +$95.7M |
|
11
Community Health Systems
CYH
$387M
| $517M | 2.57% | 12,093,795 | – | – |
|
12
ManpowerGroup
MAN
$1.96B
| $495M | 2.45% | 6,038,795 | – | – |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $481M | 2.39% | 6,944,273 -1,893,430 | -21% | -$131M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $476M | 2.36% | 23,013,908 | – | – |
|
15
PVH
PVH
$4.05B
| $445M | 2.21% | 4,360,523 -900,351 | -17% | -$91.8M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $432M | 2.15% | 10,833,651 +2,101,936 | +24% | +$83.9M |
|
17
HCA Healthcare
HCA
$94.5B
| $427M | 2.12% | 5,513,278 +334,700 | +6% | +$25.9M |
|
|
WOOF
18
DELISTED
VCA Inc.
WOOF
| $425M | 2.11% | 8,073,670 -4,726,700 | -37% | -$249M |
|
19
Herc Holdings
HRI
$4.35B
| $422M | 2.1% | 25,242,166 +7,629,277 | +43% | +$128M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $414M | 2.06% | 1,523,609 -459,100 | -23% | -$125M |
|
21
Avis
CAR
$5.57B
| $412M | 2.04% | 9,433,220 +1,075,751 | +13% | +$47M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $405M | 2.01% | 17,641,415 +6,049,985 | +52% | +$139M |
|
|
23
McKesson
MCK
$85.4B
| $335M | 1.66% | 1,810,249 +784,500 | +76% | +$145M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 1.62% | 510,294 -22,274 | -4% | -$14.2M |
|
25
DuPont de Nemours
DD
$32.2B
| $308M | 1.53% | 7,270,965 -222,388 | -3% | -$9.43M |
|