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
$14B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$265M
3
+$205M
4
HUM icon
Humana
HUM
+$152M
5
IQV icon
IQVIA
IQV
+$119M

Top Sells

1
+$1.12B
2
+$405M
3
+$365M
4
LH icon
Labcorp
LH
+$171M
5
FLEX icon
Flex
FLEX
+$123M

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
$1.69B 12.06%
9,529,175
+860,926
2
$1.21B 8.65%
15,988,990
+1,401,998
3
$781M 5.58%
5,991,396
-114,727
4
$739M 5.29%
13,500,427
+6,202,089
5
$701M 5.02%
5,597,242
+1,637,826
6
$598M 4.28%
5,179,716
7
$579M 4.14%
4,902,798
-1,448,655
8
$531M 3.8%
51,713,972
-11,979,946
9
$503M 3.6%
12,009,100
-576,500
10
$427M 3.06%
2,686,316
-171,924
11
$405M 2.9%
17,890,230
12
$399M 2.85%
7,641,847
+762,557
13
$380M 2.72%
6,030,141
-6,424,347
14
$306M 2.19%
2,925,021
+214,921
15
$299M 2.14%
7,436,980
16
$291M 2.08%
9,012,413
17
$290M 2.08%
16,630,415
18
$284M 2.03%
8,298,004
19
$274M 1.96%
3,381,622
+1,462,067
20
$265M 1.9%
+7,599,786
21
$259M 1.85%
8,438,558
+1,305,876
22
$233M 1.66%
7,426,648
+667,580
23
$207M 1.48%
2,870,015
-648,179
24
$182M 1.3%
672,597
-353,850
25
$176M 1.26%
5,320,677
1
2 3