We are live on
!
Find out more
GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
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
$15.7B
AUM Growth
+$1.03B
(+7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
58
New
8
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
HOLX
Hologic
HOLX
|
+$287M |
| 2 |
NXP Semiconductors
NXPI
|
+$195M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$159M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$138M |
| 5 |
Aramark
ARMK
|
+$133M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$351M |
| 2 |
Flex
FLEX
|
+$215M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$214M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $817M | 5.21% |
8,603,438
+1,623,869
| +23% | +$138M |
|
2
FMC
FMC
$1.34B
| $743M | 4.74% |
9,831,451
+589,683
| +6% | +$44.4M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $732M | 4.66% |
3,606,426
+502,104
| +16% | +$98.1M |
|
4
IQVIA
IQV
$34.7B
| $687M | 4.38% |
5,296,977
-664,368
| -11% | -$79.8M |
|
5
McKesson
MCK
$94.1B
| $646M | 4.11% |
4,867,591
+157,047
| +3% | +$20.5M |
|
6
DuPont de Nemours
DD
$18.1B
| $645M | 4.11% |
3,959,958
-600,442
| -13% | -$103M |
|
7
HCA Healthcare
HCA
$80.7B
| $603M | 3.84% |
4,335,102
-997,821
| -19% | -$124M |
|
8
Thermo Fisher Scientific
TMO
$198B
| $539M | 3.44% |
2,209,942
-336,659
| -13% | -$77.4M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $538M | 3.43% |
22,006,029
-4,689,245
| -18% | -$113M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $531M | 3.39% |
2,931,981
-2,029,918
| -41% | -$351M |
|
11
CVS Health
CVS
$135B
| $521M | 3.32% |
6,614,954
+1,192,714
| +22% | +$85.3M |
|
12
Tenet Healthcare
THC
$15.8B
| $509M | 3.25% |
17,895,314
| – | – |
|
13
DXC Technology
DXC
$1.48B
| $447M | 2.85% |
4,784,984
-497,347
| -9% | -$44M |
|
14
Newell Brands
NWL
$2.13B
| $394M | 2.51% |
19,392,348
-604,523
| -3% | -$14.2M |
|
15
eBay
EBAY
$50B
| $382M | 2.44% |
11,577,436
-361,252
| -3% | -$12.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $378M | 2.41% |
6,264,820
-337,200
| -5% | -$20.4M |
|
|
17
Aramark
ARMK
$15.3B
| $359M | 2.29% |
11,567,078
+4,563,501
| +65% | +$133M |
|
18
Universal Health Services
UHS
$8.73B
| $357M | 2.27% |
2,791,568
-131,525
| -4% | -$16.1M |
|
19
Elevance Health
ELV
$92.7B
| $353M | 2.25% |
1,286,949
+11,287
| +0.9% | +$2.93M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| $342M | 2.18% |
8,335,108
+7,105,488
| +578% | +$287M |
|
21
FedEx
FDX
$74.8B
| $340M | 2.16% |
1,410,421
+236,995
| +20% | +$57.4M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $317M | 2.02% |
1,663,804
-108,677
| -6% | -$20M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $283M | 1.8% |
3,875,231
-3,147,738
| -45% | -$214M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $245M | 1.56% |
4,264,912
-498,375
| -10% | -$27.5M |
|
25
Williams Companies
WMB
$92.9B
| $233M | 1.48% |
8,558,315
-1,090,270
| -11% | -$31.6M |
|
Similar funds
CAM
SCM
BB
EPIM
CC
TGA
SLG
HIM