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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
+4.72%
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
$17.2B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.92%
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
|
+$650M |
| 2 |
Zimmer Biomet
ZBH
|
+$283M |
| 3 |
McKesson
MCK
|
+$239M |
| 4 |
DuPont de Nemours
DD
|
+$133M |
| 5 |
Pentair
PNR
|
+$113M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$186M |
| 2 |
Humana
HUM
|
+$173M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$144M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$136M |
| 5 |
Cigna
CI
|
+$117M |
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
HCA Healthcare
HCA
$80.7B
| $1.21B | 7% |
15,155,942
+256,653
| +2% | +$20.6M |
|
|
2
DuPont de Nemours
DD
$18.1B
| $1.12B | 6.52% |
6,412,387
+798,288
| +14% | +$133M |
|
3
FMC
FMC
$1.34B
| $1.05B | 6.07% |
13,514,537
-1,465,590
| -10% | -$105M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $899M | 5.22% |
5,869,138
+4,146,161
| +241% | +$650M |
|
5
IQVIA
IQV
$34.7B
| $848M | 4.92% |
8,921,356
| – | – |
|
6
Elevance Health
ELV
$92.7B
| $722M | 4.19% |
3,802,515
-248,116
| -6% | -$47.2M |
|
7
DXC Technology
DXC
$1.48B
| $672M | 3.9% |
9,039,855
-390,984
| -4% | -$27.7M |
|
8
Flex
FLEX
$48.5B
| $653M | 3.79% |
52,327,261
+1,685,649
| +3% | +$20.8M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $603M | 3.5% |
3,794,484
+484,015
| +15% | +$75.6M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $592M | 3.44% |
12,162,200
-176,860
| -1% | -$8.39M |
|
|
11
Cigna
CI
$80.2B
| $576M | 3.34% |
3,083,753
-659,431
| -18% | -$117M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $516M | 3% |
2,728,827
-31,138
| -1% | -$5.64M |
|
13
AbbVie
ABBV
$432B
| $475M | 2.75% |
5,341,332
-768,838
| -13% | -$58.5M |
|
14
Labcorp
LH
$22.6B
| $439M | 2.55% |
3,385,131
+283,085
| +9% | +$37.8M |
|
|
15
McKesson
MCK
$94.1B
| $418M | 2.43% |
2,720,878
+1,533,050
| +129% | +$239M |
|
16
eBay
EBAY
$50B
| $402M | 2.33% |
10,456,699
+1,550,777
| +17% | +$56.4M |
|
17
Apple
AAPL
$4.62T
| $384M | 2.23% |
9,958,128
-160,656
| -2% | -$6.23M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $381M | 2.21% |
6,567,902
+727,547
| +12% | +$46M |
|
|
19
Zimmer Biomet
ZBH
$17.6B
| $369M | 2.14% |
3,250,048
+2,455,496
| +309% | +$283M |
|
|
20
Lowe's Companies
LOW
$116B
| $335M | 1.94% |
4,191,810
-2,429,799
| -37% | -$186M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $306M | 1.78% |
16,969,432
+4,750,000
| +39% | +$86.7M |
|
22
Tenet Healthcare
THC
$15.8B
| $294M | 1.71% |
17,890,230
| – | – |
|
23
Avis
CAR
$5.64B
| $289M | 1.68% |
7,598,004
-200,000
| -3% | -$6.73M |
|
24
Liberty Global Class A
LBTYA
$3.63B
| $263M | 1.53% |
7,758,465
-95,100
| -1% | -$3.17M |
|
25
Universal Health Services
UHS
$8.73B
| $255M | 1.48% |
2,299,484
+325,939
| +17% | +$36.7M |
|
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