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
$14.1B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$171M
3
+$170M
4
WMB icon
Williams Companies
WMB
+$154M
5
IQV icon
IQVIA
IQV
+$125M

Top Sells

1
+$282M
2
+$234M
3
+$146M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$125M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Sector Composition

1 Healthcare 51.09%
2 Materials 14.77%
3 Communication Services 8.67%
4 Industrials 6.64%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 11.02%
8,668,249
+2,243,472
2
$1.12B 7.94%
14,586,992
-88,600
3
$1.12B 7.89%
10,794,306
-296,994
4
$782M 5.53%
6,106,123
+11,109
5
$771M 5.45%
12,454,488
-1,232,100
6
$711M 5.03%
6,351,453
7
$633M 4.47%
5,179,716
8
$566M 4%
63,693,918
9
$520M 3.68%
3,959,416
+314,600
10
$505M 3.57%
12,585,600
-863,979
11
$494M 3.5%
17,890,230
12
$422M 2.99%
2,858,240
-752,312
13
$397M 2.81%
7,298,338
-524,718
14
$365M 2.58%
11,004,625
+1,770,142
15
$342M 2.41%
6,879,290
16
$278M 1.97%
9,012,413
17
$272M 1.92%
2,710,100
-879,368
18
$267M 1.89%
8,298,004
19
$262M 1.85%
7,436,980
20
$257M 1.82%
16,630,415
21
$235M 1.66%
1,026,447
+744,408
22
$226M 1.6%
3,518,194
-153,430
23
$174M 1.23%
6,002,557
24
$171M 1.21%
+6,759,068
25
$155M 1.09%
3,082,847
-2,496,465
1
2 3