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
$17.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$275M
3 +$228M
4
FDX icon
FedEx
FDX
+$158M
5
CAH icon
Cardinal Health
CAH
+$142M

Top Sells

1 +$214M
2 +$171M
3 +$167M
4
WP
Worldpay, Inc.
WP
+$154M
5
V icon
Visa
V
+$144M

Sector Composition

1 Healthcare 48.4%
2 Materials 10.19%
3 Communication Services 9.24%
4 Industrials 8.92%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.15B 6.73%
11,859,592
-491,530
2
$897M 5.24%
6,001,684
+263,074
3
$829M 4.85%
6,447,271
-954,747
4
$782M 4.57%
11,770,859
-529,788
5
$757M 4.43%
7,719,983
-856,952
6
$662M 3.87%
25,968,987
+8,956,055
7
$620M 3.62%
4,398,271
+596,305
8
$612M 3.58%
2,962,743
-364,833
9
$536M 3.13%
8,184,927
+1,355,231
10
$533M 3.12%
43,333,765
-8,993,496
11
$529M 3.09%
6,083,679
-1,919,059
12
$501M 2.93%
2,281,335
-776,162
13
$485M 2.84%
7,794,388
+972,757
14
$482M 2.82%
4,070,718
-55,837
15
$479M 2.8%
2,834,217
-35,243
16
$463M 2.71%
11,494,757
-1,774,325
17
$434M 2.54%
17,895,314
18
$417M 2.44%
8,034,560
-1,800,480
19
$408M 2.38%
25,472,608
-2,000,368
20
$361M 2.11%
2,150,778
-468,300
21
$338M 1.98%
6,573,114
-192,628
22
$321M 1.88%
+4,641,986
23
$300M 1.76%
2,161,352
-947,024
24
$290M 1.7%
6,189,555
-1,408,449
25
$285M 1.67%
1,187,217
+658,090