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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$14B
AUM Growth
-$163M
(-1.1%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
59
New
12
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$318M |
| 3 |
Elevance Health
ELV
|
+$211M |
| 4 |
Humana
HUM
|
+$149M |
| 5 |
Universal Health Services
UHS
|
+$120M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.12B |
| 2 |
AbbVie
ABBV
|
+$416M |
| 3 |
Herc Holdings
HRI
|
+$365M |
| 4 |
Labcorp
LH
|
+$171M |
| 5 |
Flex
FLEX
|
+$116M |
Sector Composition
| 1 | Healthcare | 52.98% |
| 2 | Communication Services | 11.74% |
| 3 | Materials | 7.75% |
| 4 | Technology | 6.93% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$48.3B
| $1.69B | 12.06% |
9,529,175
+860,926
| +10% | +$149M |
|
2
HCA Healthcare
HCA
$82.4B
| $1.21B | 8.65% |
15,988,990
+1,401,998
| +10% | +$107M |
|
3
Cigna
CI
$80.2B
| $781M | 5.58% |
5,991,396
-114,727
| -2% | -$15M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $739M | 5.29% |
13,500,427
+6,202,089
| +85% | +$329M |
|
|
5
Elevance Health
ELV
$83.3B
| $701M | 5.02% |
5,597,242
+1,637,826
| +41% | +$211M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $598M | 4.28% |
5,179,716
| – | – |
|
|
7
Labcorp
LH
$22.6B
| $579M | 4.14% |
4,902,798
-1,448,655
| -23% | -$171M |
|
|
8
Flex
FLEX
$47.1B
| $531M | 3.8% |
51,713,972
-11,979,946
| -19% | -$116M |
|
9
FMC
FMC
$1.33B
| $503M | 3.6% |
12,009,100
-576,500
| -5% | -$23.8M |
|
10
Thermo Fisher Scientific
TMO
$200B
| $427M | 3.06% |
2,686,316
-171,924
| -6% | -$26.5M |
|
11
Tenet Healthcare
THC
$16.3B
| $405M | 2.9% |
17,890,230
| – | – |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $399M | 2.85% |
7,641,847
+762,557
| +11% | +$36.8M |
|
|
13
AbbVie
ABBV
$435B
| $380M | 2.72% |
6,030,141
-6,424,347
| -52% | -$416M |
|
14
DuPont de Nemours
DD
$18.2B
| $306M | 2.19% |
2,330,266
+171,220
| +8% | +$22.8M |
|
15
Alphabet (Google) Class A
GOOGL
$4.48T
| $299M | 2.14% |
7,436,980
| – | – |
|
16
Encompass Health
EHC
$10.9B
| $291M | 2.08% |
9,012,413
| – | – |
|
17
Brookdale Senior Living
BKD
$3.44B
| $290M | 2.08% |
16,630,415
| – | – |
|
18
Avis
CAR
$5.8B
| $284M | 2.03% |
8,298,004
| – | – |
|
19
IQVIA
IQV
$35.1B
| $274M | 1.96% |
3,381,622
+1,462,067
| +76% | +$111M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $265M | 1.9% |
+7,599,786
| New | +$318M |
|
21
Williams Companies
WMB
$92.4B
| $259M | 1.85% |
8,438,558
+1,305,876
| +18% | +$34.7M |
|
|
IMS
22
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $233M | 1.66% |
7,426,648
+667,580
| +10% | +$19.5M |
|
23
ManpowerGroup
MAN
$1.88B
| $207M | 1.48% |
2,870,015
-648,179
| -18% | -$44.7M |
|
24
Charter Communications
CHTR
$16.3B
| $182M | 1.3% |
672,597
-353,850
| -34% | -$89.4M |
|
25
Liberty Global Class C
LBTYK
$3.55B
| $176M | 1.26% |
5,320,677
| – | – |
|
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