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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$351M
3
+$288M
4
CSC
Computer Sciences
CSC
+$225M
5
FMC icon
FMC
FMC
+$204M

Top Sells

1
+$481M
2
+$414M
3
+$366M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$326M
5
CDNS icon
Cadence Design Systems
CDNS
+$299M

Sector Composition

1 Healthcare 49.67%
2 Materials 13.6%
3 Industrials 9.34%
4 Communication Services 5.71%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 8.29%
8,250,929
+1,615,539
2
$1.39B 7.81%
14,078,428
+575,750
3
$1.02B 5.76%
6,995,201
+2,399,411
4
$967M 5.45%
14,300,549
+8,787,271
5
$842M 4.74%
5,933,331
-2,577,873
6
$802M 4.52%
13,544,815
-2,626,088
7
$699M 3.94%
6,584,769
+920,984
8
$620M 3.49%
5,737,233
+173,725
9
$618M 3.48%
73,158,783
-26,540,000
10
$600M 3.38%
4,304,065
+53,664
11
$542M 3.05%
17,890,230
+1,400,000
12
$478M 2.69%
4,598,904
+994,929
13
$465M 2.62%
13,710,925
+6,016,374
14
$432M 2.44%
2,192,841
+382,592
15
$408M 2.3%
8,657,912
-2,175,739
16
$405M 2.28%
4,799,409
-1,239,386
17
$391M 2.2%
5,955,796
+1,767,017
18
$348M 1.96%
6,320,549
-1,753,121
19
$341M 1.92%
9,393,116
-40,104
20
$335M 1.89%
18,141,415
+500,000
21
$330M 1.86%
7,734,483
-679,572
22
$321M 1.81%
251,928
+42,458
23
$308M 1.73%
14,028,492
-605,000
24
$249M 1.4%
6,792,206
+462,500
25
$237M 1.34%
8,571,584
1
2 3 4