GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.48%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+5.7%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.04%
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
|
$310M |
| 2 |
Lowe's Companies
LOW
|
$290M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
IQVIA
IQV
|
$270M |
| 5 |
AbbVie
ABBV
|
$193M |
Top Sells
| 1 |
Humana
HUM
|
$656M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$533M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$233M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$122M |
| 5 |
ManpowerGroup
MAN
|
$101M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.35B | 9.1% | 18,181,441 +2,192,451 | +14% | +$162M |
|
|
2
Humana
HUM
$36.5B
| $1.29B | 8.71% | 6,313,790 -3,215,385 | -34% | -$656M |
|
3
Elevance Health
ELV
$71.8B
| $845M | 5.71% | 5,874,049 +276,807 | +5% | +$39.8M |
|
4
Cigna
CI
$80.3B
| $755M | 5.11% | 5,662,086 -329,310 | -5% | -$43.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $644M | 4.35% | 5,194,064 +14,348 | +0.3% | +$1.78M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 4.09% | 763,605 +391,756 | +105% | +$310M |
|
|
7
AbbVie
ABBV
$372B
| $571M | 3.86% | 9,116,969 +3,086,828 | +51% | +$193M |
|
8
FMC
FMC
$4.88B
| $540M | 3.65% | 9,547,818 -867,707 | -8% | -$49.1M |
|
9
Labcorp
LH
$23.1B
| $538M | 3.64% | 4,188,260 -23,766 | -0.6% | -$3.05M |
|
10
Flex
FLEX
$20.1B
| $534M | 3.61% | 37,170,589 -1,800,000 | -5% | -$25.9M |
|
|
11
IQVIA
IQV
$32.4B
| $527M | 3.56% | 6,927,335 +3,545,713 | +105% | +$270M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $516M | 3.49% | 3,659,734 +973,418 | +36% | +$137M |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $514M | 3.48% | 8,655,256 +1,013,409 | +13% | +$60.2M |
|
14
DuPont de Nemours
DD
$32.2B
| $503M | 3.4% | 8,798,083 +2,896,898 | +49% | +$166M |
|
|
15
Apple
AAPL
$3.45T
| $365M | 2.47% | 3,153,095 +2,473,882 | +364% | +$287M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $326M | 2.21% | 5,128,539 -8,371,888 | -62% | -$533M |
|
17
Avis
CAR
$5.57B
| $304M | 2.06% | 8,298,004 | – | – |
|
18
Encompass Health
EHC
$12.3B
| $300M | 2.03% | 7,269,780 +100,000 | +1% | +$4.12M |
|
|
19
Lowe's Companies
LOW
$145B
| $290M | 1.96% | +4,076,119 | New | +$290M |
|
20
Tenet Healthcare
THC
$16.3B
| $265M | 1.79% | 17,890,230 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $263M | 1.78% | 8,439,958 +1,400 | +0% | +$43.6K |
|
22
Liberty Global Class A
LBTYA
$4B
| $239M | 1.62% | 7,820,359 +3,533,708 | +82% | +$108M |
|
23
Charter Communications
CHTR
$36.3B
| $222M | 1.5% | 772,597 +100,000 | +15% | +$28.8M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $207M | 1.4% | 16,630,415 | – | – |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $192M | 1.3% | 13,547,383 +2,009,754 | +17% | +$28.5M |
|