GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.73%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+12%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
61
New
9
Increased
21
Reduced
18
Closed
5
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$635M |
| 2 |
Zimmer Biomet
ZBH
|
$279M |
| 3 |
McKesson
MCK
|
$235M |
| 4 |
DuPont de Nemours
DD
|
$140M |
| 5 |
Pentair
PNR
|
$120M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$194M |
| 2 |
Humana
HUM
|
$173M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$144M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$131M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.21B | 7% | 15,155,942 +256,653 | +2% | +$20.4M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $1.12B | 6.52% | 16,238,778 +2,021,589 | +14% | +$140M |
|
3
FMC
FMC
$4.88B
| $1.05B | 6.07% | 11,721,194 -1,271,110 | -10% | -$114M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $899M | 5.22% | 5,869,138 +4,146,161 | +241% | +$635M |
|
5
IQVIA
IQV
$32.4B
| $848M | 4.92% | 8,921,356 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $722M | 4.19% | 3,802,515 -248,116 | -6% | -$47.1M |
|
7
DXC Technology
DXC
$2.59B
| $672M | 3.9% | 7,819,944 -338,221 | -4% | -$29M |
|
8
Flex
FLEX
$20.1B
| $653M | 3.79% | 39,432,751 +1,270,270 | +3% | +$21M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $603M | 3.5% | 3,794,484 +484,015 | +15% | +$77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 3.44% | 608,110 -8,843 | -1% | -$8.61M |
|
|
11
Cigna
CI
$80.3B
| $576M | 3.34% | 3,083,753 -659,431 | -18% | -$123M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $516M | 3% | 2,728,827 -31,138 | -1% | -$5.89M |
|
13
AbbVie
ABBV
$372B
| $475M | 2.75% | 5,341,332 -768,838 | -13% | -$68.3M |
|
14
Labcorp
LH
$23.1B
| $439M | 2.55% | 2,908,188 +243,200 | +9% | +$36.7M |
|
|
15
McKesson
MCK
$85.4B
| $418M | 2.43% | 2,720,878 +1,533,050 | +129% | +$235M |
|
16
eBay
EBAY
$41.4B
| $402M | 2.33% | 10,456,699 +1,550,777 | +17% | +$59.6M |
|
17
Apple
AAPL
$3.45T
| $384M | 2.23% | 2,489,532 -40,164 | -2% | -$6.19M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $381M | 2.21% | 6,567,902 +727,547 | +12% | +$42.2M |
|
|
19
Zimmer Biomet
ZBH
$21B
| $369M | 2.14% | 3,155,386 +2,383,976 | +309% | +$279M |
|
|
20
Lowe's Companies
LOW
$145B
| $335M | 1.94% | 4,191,810 -2,429,799 | -37% | -$194M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $306M | 1.78% | 16,969,432 +4,750,000 | +39% | +$85.7M |
|
22
Tenet Healthcare
THC
$16.3B
| $294M | 1.71% | 17,890,230 | – | – |
|
23
Avis
CAR
$5.57B
| $289M | 1.68% | 7,598,004 -200,000 | -3% | -$7.61M |
|
24
Liberty Global Class A
LBTYA
$4B
| $263M | 1.53% | 7,758,465 -95,100 | -1% | -$3.22M |
|
25
Universal Health Services
UHS
$11.6B
| $255M | 1.48% | 2,299,484 +325,939 | +17% | +$36.2M |
|