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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
+2.48%
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
$14.8B
AUM Growth
+$791M
(+5.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
57
New
7
Increased
21
Reduced
12
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$313M |
| 2 |
Lowe's Companies
LOW
|
+$288M |
| 3 |
Apple
AAPL
|
+$281M |
| 4 |
IQVIA
IQV
|
+$272M |
| 5 |
AbbVie
ABBV
|
+$188M |
Top Sells
| 1 |
Humana
HUM
|
+$613M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$497M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$233M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$122M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$100M |
Sector Composition
| 1 | Healthcare | 51.79% |
| 2 | Communication Services | 10.87% |
| 3 | Materials | 8.67% |
| 4 | Technology | 6.46% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$83.7B
| $1.35B | 9.11% |
18,181,441
+2,192,451
| +14% | +$164M |
|
|
2
Humana
HUM
$49.3B
| $1.29B | 8.72% |
6,313,790
-3,215,385
| -34% | -$613M |
|
3
Elevance Health
ELV
$84.9B
| $845M | 5.72% |
5,874,049
+276,807
| +5% | +$37.1M |
|
4
Cigna
CI
$79.6B
| $755M | 5.11% |
5,662,086
-329,310
| -5% | -$43.1M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $644M | 4.36% |
5,194,064
+14,348
| +0.3% | +$1.72M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.54T
| $605M | 4.1% |
15,272,100
+7,835,120
| +105% | +$313M |
|
|
7
AbbVie
ABBV
$436B
| $571M | 3.86% |
9,116,969
+3,086,828
| +51% | +$188M |
|
8
FMC
FMC
$1.36B
| $540M | 3.66% |
11,008,634
-1,000,466
| -8% | -$45.7M |
|
9
Labcorp
LH
$22.5B
| $538M | 3.64% |
4,875,135
-27,663
| -0.6% | -$3.07M |
|
10
Flex
FLEX
$47B
| $534M | 3.62% |
49,325,372
-2,388,600
| -5% | -$25.5M |
|
|
11
IQVIA
IQV
$34.8B
| $527M | 3.57% |
6,927,335
+3,545,713
| +105% | +$272M |
|
12
Thermo Fisher Scientific
TMO
$200B
| $516M | 3.5% |
3,659,734
+973,418
| +36% | +$144M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $514M | 3.48% |
8,655,256
+1,013,409
| +13% | +$58.6M |
|
14
DuPont de Nemours
DD
$18.1B
| $503M | 3.41% |
3,474,197
+1,143,931
| +49% | +$159M |
|
|
15
Apple
AAPL
$4.81T
| $365M | 2.47% |
12,612,380
+9,895,528
| +364% | +$281M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $326M | 2.21% |
5,128,539
-8,371,888
| -62% | -$497M |
|
17
Avis
CAR
$5.64B
| $304M | 2.06% |
8,298,004
| – | – |
|
18
Encompass Health
EHC
$10.9B
| $300M | 2.03% |
9,138,113
+125,700
| +1% | +$4.08M |
|
|
19
Lowe's Companies
LOW
$118B
| $290M | 1.96% |
+4,076,119
| New | +$288M |
|
20
Tenet Healthcare
THC
$16.5B
| $265M | 1.8% |
17,890,230
| – | – |
|
21
Williams Companies
WMB
$91.6B
| $263M | 1.78% |
8,439,958
+1,400
| +0% | +$42.2K |
|
22
Liberty Global Class A
LBTYA
$3.65B
| $239M | 1.62% |
7,820,359
+3,533,708
| +82% | +$112M |
|
23
Charter Communications
CHTR
$16.2B
| $222M | 1.51% |
772,597
+100,000
| +15% | +$26.9M |
|
24
Brookdale Senior Living
BKD
$3.49B
| $207M | 1.4% |
16,630,415
| – | – |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $192M | 1.3% |
13,547,383
+2,009,754
| +17% | +$28.6M |
|
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