GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$195M
3
+$159M
4
ESRX
Express Scripts Holding Company
ESRX
+$138M
5
ARMK icon
Aramark
ARMK
+$133M

Top Sells

1
+$351M
2
+$215M
3
+$214M
4
PNR icon
Pentair
PNR
+$147M
5
ENDP
Endo International plc
ENDP
+$132M

Sector Composition

1 Healthcare 46.01%
2 Industrials 11.15%
3 Materials 10.36%
4 Technology 8.69%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$817M 5.21%
8,603,438
+1,623,869
2
$743M 4.74%
9,831,451
+589,683
3
$732M 4.66%
3,606,426
+502,104
4
$687M 4.38%
5,296,977
-664,368
5
$646M 4.11%
4,867,591
+157,047
6
$645M 4.11%
11,879,873
-1,801,328
7
$603M 3.84%
4,335,102
-997,821
8
$539M 3.44%
2,209,942
-336,659
9
$538M 3.43%
22,006,029
-4,689,245
10
$531M 3.39%
2,931,981
-2,029,918
11
$521M 3.32%
6,614,954
+1,192,714
12
$509M 3.25%
17,895,314
13
$447M 2.85%
4,784,984
-497,347
14
$394M 2.51%
19,392,348
-604,523
15
$382M 2.44%
11,577,436
-361,252
16
$378M 2.41%
6,264,820
-337,200
17
$359M 2.29%
11,567,078
+4,563,501
18
$357M 2.27%
2,791,568
-131,525
19
$353M 2.25%
1,286,949
+11,287
20
$342M 2.18%
8,335,108
+7,105,488
21
$340M 2.16%
1,410,421
+236,995
22
$317M 2.02%
1,663,804
-108,677
23
$283M 1.8%
3,875,231
-3,147,738
24
$245M 1.56%
4,264,912
-498,375
25
$233M 1.48%
8,558,315
-1,090,270
1
2 3