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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
+5.55%
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
$14.7B
AUM Growth
-$2.42B
(-14%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
57
New
4
Increased
14
Reduced
30
Closed
7
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$175M |
| 2 |
nVent Electric
NVT
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
Charter Communications
CHTR
|
+$99.7M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$92.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$660M |
| 2 |
T-Mobile US
TMUS
|
+$275M |
| 3 |
Labcorp
LH
|
+$237M |
| 4 |
Elevance Health
ELV
|
+$233M |
| 5 |
Cardinal Health
CAH
|
+$189M |
Sector Composition
| 1 | Healthcare | 46.25% |
| 2 | Materials | 11.06% |
| 3 | Industrials | 10.97% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $838M | 5.71% |
4,961,899
-1,039,785
| -17% | -$168M |
|
2
DuPont de Nemours
DD
$18.2B
| $761M | 5.19% |
4,560,400
-575,926
| -11% | -$96.4M |
|
3
FMC
FMC
$1.36B
| $715M | 4.88% |
9,241,768
-2,529,091
| -21% | -$188M |
|
4
McKesson
MCK
$93.2B
| $628M | 4.29% |
4,710,544
+312,273
| +7% | +$45.7M |
|
5
Tenet Healthcare
THC
$16.6B
| $601M | 4.1% |
17,895,314
| – | – |
|
6
IQVIA
IQV
$34.5B
| $595M | 4.06% |
5,961,345
-1,758,638
| -23% | -$176M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $570M | 3.89% |
3,104,322
+270,105
| +10% | +$48.1M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $559M | 3.81% |
26,695,274
+1,222,666
| +5% | +$22.7M |
|
|
9
HCA Healthcare
HCA
$84B
| $547M | 3.73% |
5,332,923
-6,526,669
| -55% | -$660M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $539M | 3.68% |
6,979,569
+2,337,583
| +50% | +$175M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $528M | 3.6% |
2,546,601
-416,142
| -14% | -$88.3M |
|
12
Newell Brands
NWL
$2.19B
| $516M | 3.52% |
19,996,871
-5,972,116
| -23% | -$156M |
|
13
Flex
FLEX
$47.2B
| $467M | 3.18% |
43,886,491
+552,726
| +1% | +$6.2M |
|
14
eBay
EBAY
$50.1B
| $433M | 2.95% |
11,938,688
+443,931
| +4% | +$17.3M |
|
15
DXC Technology
DXC
$1.51B
| $426M | 2.9% |
5,282,331
-801,348
| -13% | -$68.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $421M | 2.88% |
7,022,969
-1,161,958
| -14% | -$74.8M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $373M | 2.54% |
6,602,020
-1,432,540
| -18% | -$77.9M |
|
18
CVS Health
CVS
$135B
| $349M | 2.38% |
5,422,240
-2,372,148
| -30% | -$156M |
|
19
Universal Health Services
UHS
$8.96B
| $326M | 2.22% |
2,923,093
-1,147,625
| -28% | -$134M |
|
|
20
Elevance Health
ELV
$84.8B
| $304M | 2.07% |
1,275,662
-1,005,673
| -44% | -$233M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $296M | 2.02% |
1,772,481
+245,591
| +16% | +$39.4M |
|
22
Cigna
CI
$78.8B
| $284M | 1.94% |
1,670,007
-480,771
| -22% | -$83.2M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $268M | 1.83% |
4,763,287
-1,809,827
| -28% | -$94.5M |
|
24
FedEx
FDX
$74.8B
| $266M | 1.82% |
1,173,426
-13,791
| -1% | -$3.42M |
|
25
Williams Companies
WMB
$91B
| $262M | 1.78% |
9,648,585
-750,937
| -7% | -$19.8M |
|
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