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
$15.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$178M
3
+$177M
4
LOW icon
Lowe's Companies
LOW
+$113M
5
HAIN icon
Hain Celestial
HAIN
+$102M

Top Sells

1
+$349M
2
+$300M
3
+$219M
4
HUM icon
Humana
HUM
+$206M
5
ELV icon
Elevance Health
ELV
+$192M

Sector Composition

1 Healthcare 46.52%
2 Materials 11.63%
3 Communication Services 10.46%
4 Technology 7.96%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27B 8.42%
14,265,265
-3,916,176
2
$1.1B 7.27%
5,315,768
-998,022
3
$779M 5.17%
4,711,645
-1,162,404
4
$754M 5%
5,880,655
+1,519,739
5
$736M 4.88%
12,196,000
+1,187,366
6
$719M 4.77%
4,905,428
-756,658
7
$641M 4.26%
5,029,073
-164,991
8
$574M 3.81%
8,320,463
-334,793
9
$555M 3.69%
6,897,637
-29,698
10
$537M 3.56%
12,667,360
-2,604,740
11
$529M 3.51%
41,773,550
-7,551,822
12
$476M 3.16%
7,301,967
-1,815,002
13
$457M 3.03%
2,972,060
-687,674
14
$452M 3%
12,573,032
-39,348
15
$448M 2.97%
5,452,659
+1,376,540
16
$382M 2.54%
3,102,046
-1,773,089
17
$380M 2.52%
5,471,963
+343,424
18
$317M 2.1%
17,890,230
19
$279M 1.85%
7,783,565
-36,794
20
$245M 1.63%
8,298,004
21
$214M 1.42%
7,241,362
-1,198,596
22
$213M 1.42%
1,714,464
-48,451
23
$204M 1.35%
5,824,640
-16,304
24
$198M 1.31%
14,730,718
-1,899,697
25
$188M 1.25%
6,301,426
-700,159
1
2 3