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
$14.7B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$122M
4
CHTR icon
Charter Communications
CHTR
+$102M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$87.3M

Top Sells

1
+$670M
2
+$275M
3
+$242M
4
ELV icon
Elevance Health
ELV
+$239M
5
FMC icon
FMC
FMC
+$196M

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
1
$838M 5.71%
4,961,899
-1,039,785
2
$761M 5.19%
5,724,352
-722,919
3
$715M 4.88%
9,241,768
-2,529,091
4
$628M 4.29%
4,710,544
+312,273
5
$601M 4.1%
17,895,314
6
$595M 4.06%
5,961,345
-1,758,638
7
$570M 3.89%
3,104,322
+270,105
8
$559M 3.81%
26,695,274
+1,222,666
9
$547M 3.73%
5,332,923
-6,526,669
10
$539M 3.68%
6,979,569
+2,337,583
11
$528M 3.6%
2,546,601
-416,142
12
$516M 3.52%
19,996,871
-5,972,116
13
$467M 3.18%
43,886,491
+552,726
14
$433M 2.95%
11,938,688
+443,931
15
$426M 2.9%
5,282,331
-801,348
16
$421M 2.88%
7,022,969
-1,161,958
17
$373M 2.54%
6,602,020
-1,432,540
18
$349M 2.38%
5,422,240
-2,372,148
19
$326M 2.22%
2,923,093
-1,147,625
20
$304M 2.07%
1,275,662
-1,005,673
21
$296M 2.02%
1,772,481
+245,591
22
$284M 1.94%
1,670,007
-480,771
23
$268M 1.83%
4,763,287
-1,809,827
24
$266M 1.82%
1,173,426
-13,791
25
$262M 1.78%
9,648,585
-750,937
1
2 3