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
$11.2B
AUM Growth
+$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$300M
3
+$279M
4
CI icon
Cigna
CI
+$267M
5
NXPI icon
NXP Semiconductors
NXPI
+$189M

Top Sells

1
+$794M
2
+$556M
3
+$461M
4
FDC
First Data Corporation
FDC
+$295M
5
IQV icon
IQVIA
IQV
+$209M

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
$707M 6.31%
10,994,368
+1,780,732
2
$704M 6.28%
9,167,262
-1,109,259
3
$704M 6.28%
4,376,891
+1,658,305
4
$576M 5.14%
4,918,907
+398,021
5
$563M 5.02%
3,910,507
-1,452,425
6
$553M 4.94%
4,243,504
-655,065
7
$532M 4.75%
+26,112,660
8
$521M 4.65%
10,758,550
+844,507
9
$516M 4.61%
17,900,928
+5,614
10
$478M 4.26%
8,119,760
-801,260
11
$382M 3.41%
14,553,631
-11,223,562
12
$361M 3.22%
4,291,569
+3,312,724
13
$349M 3.11%
1,312,039
+1,126,844
14
$292M 2.61%
1,018,237
+145,804
15
$286M 2.55%
3,238,670
+2,141,625
16
$275M 2.46%
2,058,124
+95,577
17
$268M 2.4%
980,589
-196,252
18
$230M 2.05%
9,315,244
+2,724,936
19
$224M 2%
1,902,131
+649,380
20
$215M 1.92%
7,488,701
-1,324,432
21
$205M 1.83%
27,261,688
+6,470,804
22
$196M 1.75%
4,129,237
+43,486
23
$173M 1.55%
2,180,396
+2,004,048
24
$157M 1.4%
7,699,201
-600,000
25
$151M 1.34%
5,579,650
-1,077,447
1
2 3