GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.59%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.4%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
57
New
6
Increased
22
Reduced
15
Closed
5
Top Buys
| 1 |
DXC Technology
DXC
|
$626M |
| 2 |
eBay
EBAY
|
$254M |
| 3 |
IQVIA
IQV
|
$181M |
| 4 |
FMC
FMC
|
$176M |
| 5 |
Aptiv
APTV
|
$163M |
Top Sells
| 1 |
Humana
HUM
|
$1.11B |
| 2 |
CSC
Computer Sciences
CSC
|
$574M |
| 3 |
AET
Aetna Inc
AET
|
$261M |
| 4 |
Cigna
CI
|
$195M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.3B | 8.43% | 14,899,289 +634,024 | +4% | +$55.3M |
|
|
2
FMC
FMC
$4.88B
| $949M | 6.16% | 12,992,304 +2,414,680 | +23% | +$176M |
|
3
DuPont de Nemours
DD
$32.2B
| $897M | 5.82% | 14,217,189 +2,353,057 | +20% | +$148M |
|
|
4
IQVIA
IQV
$32.4B
| $798M | 5.18% | 8,921,356 +2,023,719 | +29% | +$181M |
|
5
Elevance Health
ELV
$71.8B
| $762M | 4.94% | 4,050,631 -661,014 | -14% | -$124M |
|
|
6
Cigna
CI
$80.3B
| $627M | 4.07% | 3,743,184 -1,162,244 | -24% | -$195M |
|
|
7
DXC Technology
DXC
$2.59B
| $626M | 4.06% | +8,158,165 | New | +$626M |
|
8
Flex
FLEX
$20.1B
| $622M | 4.04% | 38,162,481 +6,682,790 | +21% | +$109M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $574M | 3.72% | 616,953 -16,415 | -3% | -$15.3M |
|
10
Lowe's Companies
LOW
$145B
| $513M | 3.33% | 6,621,609 +1,168,950 | +21% | +$90.6M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $503M | 3.26% | 3,310,469 -1,718,604 | -34% | -$261M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $482M | 3.12% | 2,759,965 -212,095 | -7% | -$37M |
|
13
AbbVie
ABBV
$372B
| $443M | 2.87% | 6,110,170 -1,191,797 | -16% | -$86.4M |
|
14
Labcorp
LH
$23.1B
| $411M | 2.67% | 2,664,988 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $372M | 2.42% | 5,840,355 +368,392 | +7% | +$23.5M |
|
16
Apple
AAPL
$3.45T
| $364M | 2.36% | 2,529,696 -613,562 | -20% | -$88.4M |
|
17
Tenet Healthcare
THC
$16.3B
| $346M | 2.24% | 17,890,230 | – | – |
|
|
18
eBay
EBAY
$41.4B
| $311M | 2.02% | 8,905,922 +7,262,862 | +442% | +$254M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $285M | 1.85% | 1,722,977 +707,500 | +70% | +$117M |
|
20
Liberty Global Class A
LBTYA
$4B
| $252M | 1.64% | 7,853,565 +70,000 | +0.9% | +$2.25M |
|
21
Visa
V
$683B
| $249M | 1.62% | 2,654,993 +543,089 | +26% | +$50.9M |
|
22
Universal Health Services
UHS
$11.6B
| $241M | 1.56% | 1,973,545 +259,081 | +15% | +$31.6M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $224M | 1.46% | 15,250,718 +520,000 | +4% | +$7.65M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $222M | 1.44% | 12,219,432 +1,500,000 | +14% | +$27.3M |
|
25
Avis
CAR
$5.57B
| $213M | 1.38% | 7,798,004 -500,000 | -6% | -$13.6M |
|