GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.7%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$18.5B
AUM Growth
+$18.5B
(+7.3%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
64
New
8
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Newell Brands
NWL
|
$526M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$492M |
| 3 |
CVS Health
CVS
|
$395M |
| 4 |
Universal Health Services
UHS
|
$207M |
| 5 |
AGN
Allergan plc
AGN
|
$189M |
Top Sells
| 1 |
AbbVie
ABBV
|
$385M |
| 2 |
Zimmer Biomet
ZBH
|
$369M |
| 3 |
Lowe's Companies
LOW
|
$264M |
| 4 |
HCA Healthcare
HCA
|
$246M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $1.08B | 5.86% | 12,351,122 -2,804,820 | -19% | -$246M |
|
2
DuPont de Nemours
DD
$32.2B
| $1.06B | 5.75% | 14,933,459 -1,305,319 | -8% | -$93M |
|
3
FMC
FMC
$4.88B
| $1.01B | 5.46% | 10,668,384 -1,052,810 | -9% | -$99.7M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $890M | 4.81% | 5,738,610 -130,528 | -2% | -$20.2M |
|
5
IQVIA
IQV
$32.4B
| $840M | 4.54% | 8,576,935 -344,421 | -4% | -$33.7M |
|
6
Flex
FLEX
$20.1B
| $709M | 3.83% | 39,432,751 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $688M | 3.72% | 3,057,497 -745,018 | -20% | -$168M |
|
8
DXC Technology
DXC
$2.59B
| $657M | 3.55% | 6,922,784 -897,160 | -11% | -$85.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $632M | 3.42% | 3,327,576 +598,749 | +22% | +$114M |
|
10
McKesson
MCK
$85.4B
| $593M | 3.21% | 3,801,966 +1,081,088 | +40% | +$169M |
|
11
Cigna
CI
$80.3B
| $532M | 2.88% | 2,619,078 -464,675 | -15% | -$94.4M |
|
|
12
Newell Brands
NWL
$2.48B
| $526M | 2.84% | +17,012,932 | New | +$526M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $518M | 2.8% | 491,752 -116,358 | -19% | -$123M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $518M | 2.8% | 2,869,460 -925,024 | -24% | -$167M |
|
15
eBay
EBAY
$41.4B
| $501M | 2.71% | 13,269,082 +2,812,383 | +27% | +$106M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $496M | 2.68% | 6,829,696 +6,780,296 | +13,725% | +$492M |
|
|
17
CVS Health
CVS
$92.8B
| $495M | 2.67% | 6,821,631 +5,452,628 | +398% | +$395M |
|
|
18
Universal Health Services
UHS
$11.6B
| $468M | 2.53% | 4,126,555 +1,827,071 | +79% | +$207M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $459M | 2.48% | 27,472,976 +10,503,544 | +62% | +$176M |
|
20
Labcorp
LH
$23.1B
| $426M | 2.3% | 2,670,426 -237,762 | -8% | -$37.9M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $399M | 2.16% | 6,765,742 +197,840 | +3% | +$11.7M |
|
22
Avis
CAR
$5.57B
| $333M | 1.8% | 7,598,004 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $309M | 1.67% | 10,149,408 +2,622,319 | +35% | +$80M |
|
24
Tenet Healthcare
THC
$16.3B
| $271M | 1.47% | 17,895,314 +5,084 | +0% | +$77.1K |
|
25
Aptiv
APTV
$17.3B
| $249M | 1.35% | 2,935,720 +559,546 | +24% | +$47.5M |
|