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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$15.4B
AUM Growth
+$362M
(+2.4%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-1.86%
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
|
+$249M |
| 3 |
FMC
FMC
|
+$179M |
| 4 |
IQVIA
IQV
|
+$171M |
| 5 |
Aptiv
APTV
|
+$155M |
Top Sells
| 1 |
Humana
HUM
|
+$1.04B |
| 2 |
CSC
Computer Sciences
CSC
|
+$574M |
| 3 |
AET
Aetna Inc
AET
|
+$243M |
| 4 |
Cigna
CI
|
+$187M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$80.7B
| $1.3B | 8.43% |
14,899,289
+634,024
| +4% | +$53.6M |
|
|
2
FMC
FMC
$1.34B
| $949M | 6.16% |
14,980,127
+2,784,127
| +23% | +$179M |
|
3
DuPont de Nemours
DD
$18.1B
| $897M | 5.82% |
5,614,099
+929,177
| +20% | +$148M |
|
|
4
IQVIA
IQV
$34.7B
| $798M | 5.18% |
8,921,356
+2,023,719
| +29% | +$171M |
|
5
Elevance Health
ELV
$92.7B
| $762M | 4.94% |
4,050,631
-661,014
| -14% | -$119M |
|
|
6
Cigna
CI
$80.2B
| $627M | 4.07% |
3,743,184
-1,162,244
| -24% | -$187M |
|
|
7
DXC Technology
DXC
$1.48B
| $626M | 4.06% |
+9,430,839
| New | +$626M |
|
8
Flex
FLEX
$48.5B
| $622M | 4.04% |
50,641,612
+8,868,062
| +21% | +$110M |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $574M | 3.72% |
12,339,060
-328,300
| -3% | -$15.4M |
|
10
Lowe's Companies
LOW
$116B
| $513M | 3.33% |
6,621,609
+1,168,950
| +21% | +$95.5M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $503M | 3.26% |
3,310,469
-1,718,604
| -34% | -$243M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $482M | 3.12% |
2,759,965
-212,095
| -7% | -$35.6M |
|
13
AbbVie
ABBV
$432B
| $443M | 2.87% |
6,110,170
-1,191,797
| -16% | -$80.1M |
|
14
Labcorp
LH
$22.6B
| $411M | 2.67% |
3,102,046
| – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $372M | 2.42% |
5,840,355
+368,392
| +7% | +$23.6M |
|
16
Apple
AAPL
$4.62T
| $364M | 2.36% |
10,118,784
-2,454,248
| -20% | -$90.7M |
|
17
Tenet Healthcare
THC
$15.8B
| $346M | 2.24% |
17,890,230
| – | – |
|
|
18
eBay
EBAY
$50B
| $311M | 2.02% |
8,905,922
+7,262,862
| +442% | +$249M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $285M | 1.85% |
1,722,977
+707,500
| +70% | +$124M |
|
20
Liberty Global Class A
LBTYA
$3.63B
| $252M | 1.64% |
7,853,565
+70,000
| +0.9% | +$2.24M |
|
21
Visa
V
$677B
| $249M | 1.62% |
2,654,993
+543,089
| +26% | +$50.4M |
|
22
Universal Health Services
UHS
$8.73B
| $241M | 1.56% |
1,973,545
+259,081
| +15% | +$30.8M |
|
23
Brookdale Senior Living
BKD
$3.39B
| $224M | 1.46% |
15,250,718
+520,000
| +4% | +$7.19M |
|
|
FDC
24
DELISTED
First Data Corporation
FDC
| $222M | 1.44% |
12,219,432
+1,500,000
| +14% | +$25.1M |
|
25
Avis
CAR
$5.64B
| $213M | 1.38% |
7,798,004
-500,000
| -6% | -$12.9M |
|
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