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
$15.4B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$254M
3
+$181M
4
FMC icon
FMC
FMC
+$176M
5
APTV icon
Aptiv
APTV
+$163M

Top Sells

1
+$1.11B
2
+$574M
3
+$261M
4
CI icon
Cigna
CI
+$195M
5
INTC icon
Intel
INTC
+$178M

Sector Composition

1 Healthcare 43.25%
2 Materials 14.62%
3 Technology 10.62%
4 Communication Services 9.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 8.43%
14,899,289
+634,024
2
$949M 6.16%
14,980,127
+2,784,127
3
$897M 5.82%
7,046,987
+1,166,332
4
$798M 5.18%
8,921,356
+2,023,719
5
$762M 4.94%
4,050,631
-661,014
6
$627M 4.07%
3,743,184
-1,162,244
7
$626M 4.06%
+9,430,839
8
$622M 4.04%
50,641,612
+8,868,062
9
$574M 3.72%
12,339,060
-328,300
10
$513M 3.33%
6,621,609
+1,168,950
11
$503M 3.26%
3,310,469
-1,718,604
12
$482M 3.12%
2,759,965
-212,095
13
$443M 2.87%
6,110,170
-1,191,797
14
$411M 2.67%
3,102,046
15
$372M 2.42%
5,840,355
+368,392
16
$364M 2.36%
10,118,784
-2,454,248
17
$346M 2.24%
17,890,230
18
$311M 2.02%
8,905,922
+7,262,862
19
$285M 1.85%
1,722,977
+707,500
20
$252M 1.64%
7,853,565
+70,000
21
$249M 1.62%
2,654,993
+543,089
22
$241M 1.56%
1,973,545
+259,081
23
$224M 1.46%
15,250,718
+520,000
24
$222M 1.44%
12,219,432
+1,500,000
25
$213M 1.38%
7,798,004
-500,000
1
2 3