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
$17.2B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$279M
3
+$235M
4
DD icon
DuPont de Nemours
DD
+$140M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$194M
2
+$173M
3
+$144M
4
WBA
Walgreens Boots Alliance
WBA
+$131M
5
CI icon
Cigna
CI
+$123M

Sector Composition

1 Healthcare 43.07%
2 Materials 13.85%
3 Technology 10.28%
4 Communication Services 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 7%
15,155,942
+256,653
2
$1.12B 6.52%
8,049,021
+1,002,034
3
$1.05B 6.07%
13,514,537
-1,465,590
4
$899M 5.22%
5,869,138
+4,146,161
5
$848M 4.92%
8,921,356
6
$722M 4.19%
3,802,515
-248,116
7
$672M 3.9%
9,039,855
-390,984
8
$653M 3.79%
52,327,261
+1,685,649
9
$603M 3.5%
3,794,484
+484,015
10
$592M 3.44%
12,162,200
-176,860
11
$576M 3.34%
3,083,753
-659,431
12
$516M 3%
2,728,827
-31,138
13
$475M 2.75%
5,341,332
-768,838
14
$439M 2.55%
3,385,131
+283,085
15
$418M 2.43%
2,720,878
+1,533,050
16
$402M 2.33%
10,456,699
+1,550,777
17
$384M 2.23%
9,958,128
-160,656
18
$381M 2.21%
6,567,902
+727,547
19
$369M 2.14%
3,250,048
+2,455,496
20
$335M 1.94%
4,191,810
-2,429,799
21
$306M 1.78%
16,969,432
+4,750,000
22
$294M 1.71%
17,890,230
23
$289M 1.68%
7,598,004
-200,000
24
$263M 1.53%
7,758,465
-95,100
25
$255M 1.48%
2,299,484
+325,939
1
2 3