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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
+17.52%
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
$11.2B
AUM Growth
+$944M
(+9.2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
57
New
9
Increased
20
Reduced
12
Closed
12
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
+$525M |
| 2 |
Humana
HUM
|
+$325M |
| 3 |
Cigna
CI
|
+$303M |
| 4 |
LyondellBasell Industries
LYB
|
+$286M |
| 5 |
NXP Semiconductors
NXPI
|
+$188M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$794M |
| 2 |
CVS Health
CVS
|
+$556M |
| 3 |
DuPont de Nemours
DD
|
+$461M |
| 4 |
FDC
First Data Corporation
FDC
|
+$267M |
| 5 |
eBay
EBAY
|
+$202M |
Sector Composition
| 1 | Healthcare | 52.71% |
| 2 | Technology | 13.52% |
| 3 | Materials | 12.73% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$1.48B
| $707M | 6.31% |
10,994,368
+1,780,732
| +19% | +$114M |
|
2
FMC
FMC
$1.34B
| $704M | 6.28% |
9,167,262
-1,109,259
| -11% | -$81.4M |
|
|
3
Cigna
CI
$80.2B
| $704M | 6.28% |
4,376,891
+1,658,305
| +61% | +$303M |
|
4
McKesson
MCK
$94.1B
| $576M | 5.14% |
4,918,907
+398,021
| +9% | +$49.1M |
|
5
IQVIA
IQV
$34.7B
| $563M | 5.02% |
3,910,507
-1,452,425
| -27% | -$194M |
|
6
HCA Healthcare
HCA
$80.7B
| $553M | 4.94% |
4,243,504
-655,065
| -13% | -$88M |
|
|
7
Takeda Pharmaceutical
TAK
$52.3B
| $532M | 4.75% |
+26,112,660
| New | +$525M |
|
|
HOLX
8
DELISTED
Hologic
HOLX
| $521M | 4.65% |
10,758,550
+844,507
| +9% | +$38.1M |
|
9
Tenet Healthcare
THC
$15.8B
| $516M | 4.61% |
17,900,928
+5,614
| +0% | +$139K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $478M | 4.26% |
8,119,760
-801,260
| -9% | -$45.2M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $382M | 3.41% |
14,553,631
-11,223,562
| -44% | -$267M |
|
|
12
LyondellBasell Industries
LYB
$18.9B
| $361M | 3.22% |
4,291,569
+3,312,724
| +338% | +$286M |
|
|
13
Humana
HUM
$48.8B
| $349M | 3.11% |
1,312,039
+1,126,844
| +608% | +$325M |
|
14
Elevance Health
ELV
$92.7B
| $292M | 2.61% |
1,018,237
+145,804
| +17% | +$42.2M |
|
|
15
NXP Semiconductors
NXPI
$71.7B
| $286M | 2.55% |
3,238,670
+2,141,625
| +195% | +$188M |
|
16
Universal Health Services
UHS
$8.73B
| $275M | 2.46% |
2,058,124
+95,577
| +5% | +$12.6M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $268M | 2.4% |
980,589
-196,252
| -17% | -$48.8M |
|
18
Bausch Health
BHC
$1.77B
| $230M | 2.05% |
9,315,244
+2,724,936
| +41% | +$65.1M |
|
19
Microsoft
MSFT
$2.86T
| $224M | 2% |
1,902,131
+649,380
| +52% | +$70.8M |
|
20
Williams Companies
WMB
$92.9B
| $215M | 1.92% |
7,488,701
-1,324,432
| -15% | -$35.5M |
|
21
Flex
FLEX
$48.5B
| $205M | 1.83% |
27,261,688
+6,470,804
| +31% | +$46.3M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $196M | 1.75% |
4,129,237
+43,486
| +1% | +$2.12M |
|
23
Cencora
COR
$58.8B
| $173M | 1.55% |
2,180,396
+2,004,048
| +1,136% | +$161M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $157M | 1.4% |
7,699,201
-600,000
| -7% | -$12.2M |
|
25
nVent Electric
NVT
$26.2B
| $151M | 1.34% |
5,579,650
-1,077,447
| -16% | -$27.6M |
|
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