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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
+2.47%
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
$18.5B
AUM Growth
+$1.26B
(+7.3%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
64
New
8
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
+$587M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$478M |
| 3 |
CVS Health
CVS
|
+$396M |
| 4 |
AGN
Allergan plc
AGN
|
+$207M |
| 5 |
Universal Health Services
UHS
|
+$195M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$375M |
| 2 |
Zimmer Biomet
ZBH
|
+$369M |
| 3 |
Lowe's Companies
LOW
|
+$235M |
| 4 |
HCA Healthcare
HCA
|
+$225M |
| 5 |
Apple
AAPL
|
+$205M |
Sector Composition
| 1 | Healthcare | 43.93% |
| 2 | Materials | 12.42% |
| 3 | Technology | 8.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$84B
| $1.08B | 5.86% |
12,351,122
-2,804,820
| -19% | -$225M |
|
2
DuPont de Nemours
DD
$18.2B
| $1.06B | 5.75% |
5,896,941
-515,446
| -8% | -$92.8M |
|
3
FMC
FMC
$1.36B
| $1.01B | 5.46% |
12,300,647
-1,213,890
| -9% | -$97.6M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $890M | 4.81% |
5,738,610
-130,528
| -2% | -$19.3M |
|
5
IQVIA
IQV
$34.5B
| $840M | 4.54% |
8,576,935
-344,421
| -4% | -$35.1M |
|
6
Flex
FLEX
$47.2B
| $709M | 3.83% |
52,327,261
| – | – |
|
7
Elevance Health
ELV
$84.8B
| $688M | 3.72% |
3,057,497
-745,018
| -20% | -$159M |
|
8
DXC Technology
DXC
$1.51B
| $657M | 3.55% |
8,002,738
-1,037,117
| -11% | -$83.8M |
|
9
Thermo Fisher Scientific
TMO
$199B
| $632M | 3.42% |
3,327,576
+598,749
| +22% | +$115M |
|
10
McKesson
MCK
$93.2B
| $593M | 3.21% |
3,801,966
+1,081,088
| +40% | +$160M |
|
11
Cigna
CI
$78.8B
| $532M | 2.88% |
2,619,078
-464,675
| -15% | -$92.5M |
|
|
12
Newell Brands
NWL
$2.19B
| $526M | 2.84% |
+17,012,932
| New | +$587M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $518M | 2.8% |
9,835,040
-2,327,160
| -19% | -$120M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $518M | 2.8% |
2,869,460
-925,024
| -24% | -$159M |
|
15
eBay
EBAY
$50.1B
| $501M | 2.71% |
13,269,082
+2,812,383
| +27% | +$104M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $496M | 2.68% |
6,829,696
+6,780,296
| +13,725% | +$478M |
|
|
17
CVS Health
CVS
$135B
| $495M | 2.67% |
6,821,631
+5,452,628
| +398% | +$396M |
|
|
18
Universal Health Services
UHS
$8.96B
| $468M | 2.53% |
4,126,555
+1,827,071
| +79% | +$195M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $459M | 2.48% |
27,472,976
+10,503,544
| +62% | +$180M |
|
20
Labcorp
LH
$22.3B
| $426M | 2.3% |
3,108,376
-276,755
| -8% | -$36.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $399M | 2.16% |
6,765,742
+197,840
| +3% | +$11.4M |
|
22
Avis
CAR
$5.68B
| $333M | 1.8% |
7,598,004
| – | – |
|
23
Williams Companies
WMB
$91B
| $309M | 1.67% |
10,149,408
+2,622,319
| +35% | +$76.3M |
|
24
Tenet Healthcare
THC
$16.6B
| $271M | 1.47% |
17,895,314
+5,084
| +0% | +$71.6K |
|
25
Aptiv
APTV
$12.5B
| $249M | 1.35% |
2,935,720
+559,546
| +24% | +$53.3M |
|
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