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
$20.2B
AUM Growth
-$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$226M
3
+$207M
4
A icon
Agilent Technologies
A
+$157M
5
MCK icon
McKesson
MCK
+$145M

Top Sells

1
+$296M
2
+$276M
3
+$249M
4
TMUS icon
T-Mobile US
TMUS
+$207M
5
C icon
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 Change
in Stake 		Capital Flow
1
$1.19B 5.89%
6,635,390
+68,423
2
$1.15B 5.72%
13,502,678
+2,429,541
3
$1.04B 5.16%
8,511,204
-748,506
4
$880M 4.37%
16,170,903
-1,685,038
5
$792M 3.93%
99,698,783
6
$621M 3.08%
4,595,790
+1,774,321
7
$609M 3.02%
16,490,230
+1,697,917
8
$609M 3.02%
5,563,508
-7,900
9
$595M 2.95%
4,250,401
-369,265
10
$528M 2.62%
5,663,785
+1,026,880
11
$517M 2.57%
14,633,492
12
$495M 2.45%
6,038,795
13
$481M 2.39%
6,944,273
-1,893,430
14
$476M 2.36%
23,013,908
15
$445M 2.21%
4,360,523
-900,351
16
$432M 2.15%
10,833,651
+2,101,936
17
$427M 2.12%
5,513,278
+334,700
18
$425M 2.11%
8,073,670
-4,726,700
19
$422M 2.1%
8,414,055
+2,543,092
20
$414M 2.06%
1,523,609
-459,100
21
$412M 2.04%
9,433,220
+1,075,751
22
$405M 2.01%
17,641,415
+6,049,985
23
$335M 1.66%
1,810,249
+784,500
24
$326M 1.62%
10,205,880
-445,480
25
$308M 1.53%
3,603,975
-110,230
1
2 3 4