GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-3.22%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-7.7%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-3.98%
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
|
$321M |
| 2 |
T-Mobile US
TMUS
|
$275M |
| 3 |
Newell Brands
NWL
|
$228M |
| 4 |
FedEx
FDX
|
$158M |
| 5 |
Cardinal Health
CAH
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$214M |
| 2 |
Elevance Health
ELV
|
$171M |
| 3 |
DXC Technology
DXC
|
$167M |
| 4 |
WP
Worldpay, Inc.
WP
|
$154M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $1.15B | 6.73% | 11,859,592 -491,530 | -4% | -$47.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $897M | 5.24% | 6,001,684 +263,074 | +5% | +$39.3M |
|
3
DuPont de Nemours
DD
$32.2B
| $829M | 4.85% | 13,007,271 -1,926,188 | -13% | -$123M |
|
4
FMC
FMC
$4.88B
| $782M | 4.57% | 10,208,898 -459,486 | -4% | -$35.2M |
|
5
IQVIA
IQV
$32.4B
| $757M | 4.43% | 7,719,983 -856,952 | -10% | -$84.1M |
|
|
6
Newell Brands
NWL
$2.48B
| $662M | 3.87% | 25,968,987 +8,956,055 | +53% | +$228M |
|
7
McKesson
MCK
$85.4B
| $620M | 3.62% | 4,398,271 +596,305 | +16% | +$84M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $612M | 3.58% | 2,962,743 -364,833 | -11% | -$75.3M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $536M | 3.13% | 8,184,927 +1,355,231 | +20% | +$88.7M |
|
10
Flex
FLEX
$20.1B
| $533M | 3.12% | 32,655,437 -6,777,314 | -17% | -$111M |
|
|
11
DXC Technology
DXC
$2.59B
| $529M | 3.09% | 5,262,698 -1,660,086 | -24% | -$167M |
|
|
12
Elevance Health
ELV
$71.8B
| $501M | 2.93% | 2,281,335 -776,162 | -25% | -$171M |
|
13
CVS Health
CVS
$92.8B
| $485M | 2.84% | 7,794,388 +972,757 | +14% | +$60.5M |
|
14
Universal Health Services
UHS
$11.6B
| $482M | 2.82% | 4,070,718 -55,837 | -1% | -$6.61M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $479M | 2.8% | 2,834,217 -35,243 | -1% | -$5.96M |
|
16
eBay
EBAY
$41.4B
| $463M | 2.71% | 11,494,757 -1,774,325 | -13% | -$71.4M |
|
17
Tenet Healthcare
THC
$16.3B
| $434M | 2.54% | 17,895,314 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 2.44% | 401,728 -90,024 | -18% | -$93.4M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $408M | 2.38% | 25,472,608 -2,000,368 | -7% | -$32M |
|
20
Cigna
CI
$80.3B
| $361M | 2.11% | 2,150,778 -468,300 | -18% | -$78.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $338M | 1.98% | 6,573,114 -192,628 | -3% | -$9.9M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 1.88% | +4,641,986 | New | +$321M |
|
23
Labcorp
LH
$23.1B
| $300M | 1.76% | 1,856,832 -813,594 | -30% | -$132M |
|
24
Avis
CAR
$5.57B
| $290M | 1.7% | 6,189,555 -1,408,449 | -19% | -$66M |
|
|
25
FedEx
FDX
$54.5B
| $285M | 1.67% | 1,187,217 +658,090 | +124% | +$158M |
|