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
$10.3B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$306M
3
+$285M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
CVS icon
CVS Health
CVS
+$140M

Top Sells

1
+$817M
2
+$732M
3
+$394M
4
TMO icon
Thermo Fisher Scientific
TMO
+$242M
5
AGN
Allergan plc
AGN
+$240M

Sector Composition

1 Healthcare 53.62%
2 Materials 13.08%
3 Technology 8.96%
4 Industrials 8.63%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 7.74%
4,563,127
+1,631,146
2
$659M 6.42%
10,276,521
+445,070
3
$623M 6.07%
5,362,932
+65,955
4
$610M 5.94%
4,898,569
+563,467
5
$556M 5.42%
8,489,991
+1,875,037
6
$516M 5.03%
2,718,586
+1,738,013
7
$499M 4.87%
4,520,886
-346,705
8
$490M 4.77%
9,213,636
+4,428,652
9
$466M 4.54%
8,921,020
+2,656,200
10
$461M 4.49%
10,206,270
-1,673,603
11
$436M 4.25%
25,777,193
+3,771,164
12
$407M 3.97%
9,914,043
+1,578,935
13
$307M 2.99%
17,895,314
14
$263M 2.57%
1,176,841
-1,033,101
15
$229M 2.23%
872,433
-414,516
16
$229M 2.23%
1,962,547
-829,021
17
$202M 1.97%
7,192,991
-4,384,445
18
$194M 1.89%
8,813,133
+254,818
19
$179M 1.74%
4,085,751
-179,161
20
$150M 1.46%
6,657,097
+500,000
21
$140M 1.37%
8,299,201
-94,807
22
$127M 1.24%
1,252,751
-148,390
23
$122M 1.19%
6,590,308
+3,060,703
24
$119M 1.16%
20,790,884
-2,571,861
25
$109M 1.06%
5,112,109
-580,756
1
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