GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$288M
3
+$281M
4
IQV icon
IQVIA
IQV
+$272M
5
ABBV icon
AbbVie
ABBV
+$188M

Top Sells

1
+$613M
2
+$497M
3
+$233M
4
DD
Du Pont De Nemours E I
DD
+$122M
5
TEVA icon
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
$1.35B 9.11%
18,181,441
+2,192,451
2
$1.29B 8.72%
6,313,790
-3,215,385
3
$845M 5.72%
5,874,049
+276,807
4
$755M 5.11%
5,662,086
-329,310
5
$644M 4.36%
5,194,064
+14,348
6
$605M 4.1%
15,272,100
+7,835,120
7
$571M 3.86%
9,116,969
+3,086,828
8
$540M 3.66%
11,008,634
-1,000,466
9
$538M 3.64%
4,875,135
-27,663
10
$534M 3.62%
49,325,372
-2,388,600
11
$527M 3.57%
6,927,335
+3,545,713
12
$516M 3.5%
3,659,734
+973,418
13
$514M 3.48%
8,655,256
+1,013,409
14
$503M 3.41%
10,422,590
+3,431,791
15
$365M 2.47%
12,612,380
+9,895,528
16
$326M 2.21%
5,128,539
-8,371,888
17
$304M 2.06%
8,298,004
18
$300M 2.03%
9,138,113
+125,700
19
$290M 1.96%
+4,076,119
20
$265M 1.8%
17,890,230
21
$263M 1.78%
8,439,958
+1,400
22
$239M 1.62%
7,820,359
+3,533,708
23
$222M 1.51%
772,597
+100,000
24
$207M 1.4%
16,630,415
25
$192M 1.3%
13,547,383
+2,009,754
1
2 3