GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.5%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14B
AUM Growth
+$14B
(-1.1%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-4.35%
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
|
$340M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$265M |
| 3 |
Elevance Health
ELV
|
$205M |
| 4 |
Humana
HUM
|
$152M |
| 5 |
IQVIA
IQV
|
$119M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.12B |
| 2 |
AbbVie
ABBV
|
$405M |
| 3 |
Herc Holdings
HRI
|
$365M |
| 4 |
Labcorp
LH
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $1.69B | 12.06% | 9,529,175 +860,926 | +10% | +$152M |
|
2
HCA Healthcare
HCA
$94.5B
| $1.21B | 8.65% | 15,988,990 +1,401,998 | +10% | +$106M |
|
3
Cigna
CI
$80.3B
| $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% | +$340M |
|
|
5
Elevance Health
ELV
$71.8B
| $701M | 5.02% | 5,597,242 +1,637,826 | +41% | +$205M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $598M | 4.28% | 5,179,716 | – | – |
|
|
7
Labcorp
LH
$23.1B
| $579M | 4.14% | 4,212,026 -1,244,549 | -23% | -$171M |
|
|
8
Flex
FLEX
$20.1B
| $531M | 3.8% | 38,970,589 -9,027,842 | -19% | -$123M |
|
9
FMC
FMC
$4.88B
| $503M | 3.6% | 10,415,525 -500,000 | -5% | -$24.2M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $427M | 3.06% | 2,686,316 -171,924 | -6% | -$27.3M |
|
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% | +$39.8M |
|
|
13
AbbVie
ABBV
$372B
| $380M | 2.72% | 6,030,141 -6,424,347 | -52% | -$405M |
|
14
DuPont de Nemours
DD
$32.2B
| $306M | 2.19% | 5,901,185 +433,600 | +8% | +$22.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 2.14% | 371,849 | – | – |
|
16
Encompass Health
EHC
$12.3B
| $291M | 2.08% | 7,169,780 | – | – |
|
17
Brookdale Senior Living
BKD
$1.83B
| $290M | 2.08% | 16,630,415 | – | – |
|
18
Avis
CAR
$5.57B
| $284M | 2.03% | 8,298,004 | – | – |
|
|
19
IQVIA
IQV
$32.4B
| $274M | 1.96% | 3,381,622 +1,462,067 | +76% | +$119M |
|
|
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $265M | 1.9% | +6,602,768 | New | +$265M |
|
21
Williams Companies
WMB
$70.7B
| $259M | 1.85% | 8,438,558 +1,305,876 | +18% | +$40.1M |
|
|
IMS
22
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $233M | 1.66% | 7,426,648 +667,580 | +10% | +$20.9M |
|
23
ManpowerGroup
MAN
$1.96B
| $207M | 1.48% | 2,870,015 -648,179 | -18% | -$46.8M |
|
24
Charter Communications
CHTR
$36.3B
| $182M | 1.3% | 672,597 -353,850 | -34% | -$95.5M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $176M | 1.26% | 5,320,677 | – | – |
|