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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
-3.23%
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
$17.1B
AUM Growth
-$1.42B
(-7.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
63
New
5
Increased
17
Reduced
29
Closed
10
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$354M |
| 2 |
T-Mobile US
TMUS
|
+$282M |
| 3 |
Newell Brands
NWL
|
+$253M |
| 4 |
FedEx
FDX
|
+$166M |
| 5 |
Cardinal Health
CAH
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$214M |
| 2 |
Elevance Health
ELV
|
+$182M |
| 3 |
DXC Technology
DXC
|
+$168M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$154M |
| 5 |
Visa
V
|
+$146M |
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
HCA Healthcare
HCA
$84B
| $1.15B | 6.74% |
11,859,592
-491,530
| -4% | -$47.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $897M | 5.25% |
6,001,684
+263,074
| +5% | +$36.2M |
|
3
DuPont de Nemours
DD
$18.2B
| $829M | 4.85% |
5,136,326
-760,615
| -13% | -$138M |
|
4
FMC
FMC
$1.36B
| $782M | 4.58% |
11,770,859
-529,788
| -4% | -$39.5M |
|
5
IQVIA
IQV
$34.5B
| $757M | 4.44% |
7,719,983
-856,952
| -10% | -$86.6M |
|
|
6
Newell Brands
NWL
$2.19B
| $662M | 3.88% |
25,968,987
+8,956,055
| +53% | +$253M |
|
7
McKesson
MCK
$93.2B
| $620M | 3.63% |
4,398,271
+596,305
| +16% | +$92.9M |
|
8
Thermo Fisher Scientific
TMO
$199B
| $612M | 3.58% |
2,962,743
-364,833
| -11% | -$76.6M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $536M | 3.14% |
8,184,927
+1,355,231
| +20% | +$96.8M |
|
10
Flex
FLEX
$47.2B
| $533M | 3.12% |
43,333,765
-8,993,496
| -17% | -$123M |
|
|
11
DXC Technology
DXC
$1.51B
| $529M | 3.1% |
6,083,679
-1,919,059
| -24% | -$168M |
|
|
12
Elevance Health
ELV
$84.8B
| $501M | 2.94% |
2,281,335
-776,162
| -25% | -$182M |
|
13
CVS Health
CVS
$135B
| $485M | 2.84% |
7,794,388
+972,757
| +14% | +$69.8M |
|
14
Universal Health Services
UHS
$8.96B
| $482M | 2.82% |
4,070,718
-55,837
| -1% | -$6.63M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $479M | 2.81% |
2,834,217
-35,243
| -1% | -$6.33M |
|
16
eBay
EBAY
$50.1B
| $463M | 2.71% |
11,494,757
-1,774,325
| -13% | -$73.4M |
|
17
Tenet Healthcare
THC
$16.6B
| $434M | 2.54% |
17,895,314
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $417M | 2.44% |
8,034,560
-1,800,480
| -18% | -$99.8M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $408M | 2.39% |
25,472,608
-2,000,368
| -7% | -$33.1M |
|
20
Cigna
CI
$78.8B
| $361M | 2.11% |
2,150,778
-468,300
| -18% | -$91M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $338M | 1.98% |
6,573,114
-192,628
| -3% | -$10.6M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 1.88% |
+4,641,986
| New | +$354M |
|
23
Labcorp
LH
$22.3B
| $300M | 1.76% |
2,161,352
-947,024
| -30% | -$139M |
|
24
Avis
CAR
$5.68B
| $290M | 1.7% |
6,189,555
-1,408,449
| -19% | -$63.4M |
|
|
25
FedEx
FDX
$74.8B
| $285M | 1.67% |
1,187,217
+658,090
| +124% | +$166M |
|
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