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
$13.7B
AUM Growth
-$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$106M
3
+$64.2M
4
HRI icon
Herc Holdings
HRI
+$47.4M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$39.1M

Top Sells

1
+$334M
2
+$329M
3
+$321M
4
CYH icon
Community Health Systems
CYH
+$308M
5
MON
Monsanto Co
MON
+$262M

Sector Composition

1 Healthcare 52.02%
2 Materials 13.69%
3 Communication Services 9.25%
4 Industrials 7.05%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 8.59%
6,424,777
-1,826,152
2
$1.15B 8.37%
14,675,592
+375,043
3
$973M 7.11%
11,091,300
-2,987,128
4
$836M 6.11%
6,095,014
-900,187
5
$782M 5.72%
13,686,588
+141,773
6
$639M 4.67%
6,351,453
-233,316
7
$582M 4.25%
5,179,716
-557,517
8
$579M 4.23%
63,693,918
-9,464,865
9
$518M 3.78%
17,890,230
10
$511M 3.74%
3,610,552
-2,322,779
11
$507M 3.7%
3,644,816
-659,249
12
$471M 3.44%
13,449,579
-261,346
13
$431M 3.15%
7,823,056
-834,856
14
$368M 2.69%
3,589,468
-1,009,436
15
$299M 2.19%
3,671,624
-1,127,785
16
$299M 2.18%
5,579,312
-376,484
17
$292M 2.13%
9,234,483
+1,500,000
18
$284M 2.07%
7,436,980
+2,860,760
19
$282M 2.06%
1,377,913
+520,418
20
$281M 2.06%
4,876,303
-1,444,246
21
$270M 1.97%
9,012,413
+440,829
22
$264M 1.93%
16,630,415
-1,511,000
23
$237M 1.73%
6,879,290
24
$227M 1.66%
8,298,004
-1,095,112
25
$217M 1.58%
6,002,557
-789,649
1
2 3