GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.88%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
56
New
8
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$195M |
| 2 |
Intel
INTC
|
$178M |
| 3 |
SHPG
Shire pic
SHPG
|
$177M |
| 4 |
Lowe's Companies
LOW
|
$113M |
| 5 |
Hain Celestial
HAIN
|
$102M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$349M |
| 2 |
Encompass Health
EHC
|
$300M |
| 3 |
Labcorp
LH
|
$219M |
| 4 |
Humana
HUM
|
$206M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.27B | 8.42% | 14,265,265 -3,916,176 | -22% | -$349M |
|
|
2
Humana
HUM
$36.5B
| $1.1B | 7.27% | 5,315,768 -998,022 | -16% | -$206M |
|
|
3
Elevance Health
ELV
$71.8B
| $779M | 5.17% | 4,711,645 -1,162,404 | -20% | -$192M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $754M | 5% | 11,864,132 +3,066,049 | +35% | +$195M |
|
5
FMC
FMC
$4.88B
| $736M | 4.88% | 10,577,624 +1,029,806 | +11% | +$71.7M |
|
6
Cigna
CI
$80.3B
| $719M | 4.77% | 4,905,428 -756,658 | -13% | -$111M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $641M | 4.26% | 5,029,073 -164,991 | -3% | -$21M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $574M | 3.81% | 8,320,463 -334,793 | -4% | -$23.1M |
|
9
IQVIA
IQV
$32.4B
| $555M | 3.69% | 6,897,637 -29,698 | -0.4% | -$2.39M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $537M | 3.56% | 633,368 -130,237 | -17% | -$110M |
|
11
Flex
FLEX
$20.1B
| $529M | 3.51% | 31,479,691 -5,690,898 | -15% | -$95.6M |
|
12
AbbVie
ABBV
$372B
| $476M | 3.16% | 7,301,967 -1,815,002 | -20% | -$118M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $457M | 3.03% | 2,972,060 -687,674 | -19% | -$106M |
|
14
Apple
AAPL
$3.45T
| $452M | 3% | 3,143,258 -9,837 | -0.3% | -$1.41M |
|
|
15
Lowe's Companies
LOW
$145B
| $448M | 2.97% | 5,452,659 +1,376,540 | +34% | +$113M |
|
|
16
Labcorp
LH
$23.1B
| $382M | 2.54% | 2,664,988 -1,523,272 | -36% | -$219M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $380M | 2.52% | 5,471,963 +343,424 | +7% | +$23.8M |
|
18
Tenet Healthcare
THC
$16.3B
| $317M | 2.1% | 17,890,230 | – | – |
|
19
Liberty Global Class A
LBTYA
$4B
| $279M | 1.85% | 7,783,565 -36,794 | -0.5% | -$1.32M |
|
20
Avis
CAR
$5.57B
| $245M | 1.63% | 8,298,004 | – | – |
|
21
Williams Companies
WMB
$70.7B
| $214M | 1.42% | 7,241,362 -1,198,596 | -14% | -$35.5M |
|
22
Universal Health Services
UHS
$11.6B
| $213M | 1.42% | 1,714,464 -48,451 | -3% | -$6.03M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $204M | 1.35% | 5,824,640 -16,304 | -0.3% | -$571K |
|
24
Brookdale Senior Living
BKD
$1.83B
| $198M | 1.31% | 14,730,718 -1,899,697 | -11% | -$25.5M |
|
25
Anywhere Real Estate
HOUS
$684M
| $188M | 1.25% | 6,301,426 -700,159 | -10% | -$20.9M |
|