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
$18.5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$492M
3
+$395M
4
UHS icon
Universal Health Services
UHS
+$207M
5
AGN
Allergan plc
AGN
+$189M

Top Sells

1
+$385M
2
+$369M
3
+$264M
4
HCA icon
HCA Healthcare
HCA
+$246M
5
AAPL icon
Apple
AAPL
+$208M

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
$1.08B 5.86%
12,351,122
-2,804,820
2
$1.06B 5.75%
7,402,018
-647,003
3
$1.01B 5.46%
12,300,647
-1,213,890
4
$890M 4.81%
5,738,610
-130,528
5
$840M 4.54%
8,576,935
-344,421
6
$709M 3.83%
52,327,261
7
$688M 3.72%
3,057,497
-745,018
8
$657M 3.55%
8,002,738
-1,037,117
9
$632M 3.42%
3,327,576
+598,749
10
$593M 3.21%
3,801,966
+1,081,088
11
$532M 2.88%
2,619,078
-464,675
12
$526M 2.84%
+17,012,932
13
$518M 2.8%
9,835,040
-2,327,160
14
$518M 2.8%
2,869,460
-925,024
15
$501M 2.71%
13,269,082
+2,812,383
16
$496M 2.68%
6,829,696
+6,780,296
17
$495M 2.67%
6,821,631
+5,452,628
18
$468M 2.53%
4,126,555
+1,827,071
19
$459M 2.48%
27,472,976
+10,503,544
20
$426M 2.3%
3,108,376
-276,755
21
$399M 2.16%
6,765,742
+197,840
22
$333M 1.8%
7,598,004
23
$309M 1.67%
10,149,408
+2,622,319
24
$271M 1.47%
17,895,314
+5,084
25
$249M 1.35%
2,935,720
+559,546
1
2 3