GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+0.97%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11B
AUM Growth
+$11B
(-1.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
48
New
3
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$177M |
| 2 |
Walt Disney
DIS
|
$162M |
| 3 |
Humana
HUM
|
$118M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
DaVita
DVA
|
$105M |
Top Sells
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
FMC
FMC
|
$140M |
| 3 |
Thermo Fisher Scientific
TMO
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 5 |
NXP Semiconductors
NXPI
|
$82.9M |
Sector Composition
| 1 | Healthcare | 55.59% |
| 2 | Materials | 11.67% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $781M | 7.08% | 4,955,640 +578,749 | +13% | +$91.2M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $682M | 6.18% | 5,048,066 +804,562 | +19% | +$109M |
|
3
IQVIA
IQV
$32.4B
| $623M | 5.65% | 3,872,023 -38,484 | -1% | -$6.19M |
|
|
4
FMC
FMC
$4.88B
| $620M | 5.62% | 7,478,180 -1,689,082 | -18% | -$140M |
|
5
McKesson
MCK
$85.4B
| $606M | 5.49% | 4,505,619 -413,288 | -8% | -$55.5M |
|
6
DXC Technology
DXC
$2.59B
| $603M | 5.47% | 10,938,889 -55,479 | -0.5% | -$3.06M |
|
7
Hologic
HOLX
$14.9B
| $469M | 4.25% | 9,775,247 -983,303 | -9% | -$47.2M |
|
8
Takeda Pharmaceutical
TAK
$47.3B
| $468M | 4.24% | 26,430,828 +318,168 | +1% | +$5.63M |
|
|
9
Humana
HUM
$36.5B
| $466M | 4.23% | 1,757,402 +445,363 | +34% | +$118M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $373M | 3.38% | 13,770,407 -783,224 | -5% | -$21.2M |
|
11
Tenet Healthcare
THC
$16.3B
| $370M | 3.35% | 17,916,896 +15,968 | +0.1% | +$330K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $356M | 3.23% | 4,132,148 -159,421 | -4% | -$13.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 2.9% | 295,659 -110,329 | -27% | -$119M |
|
|
14
Walt Disney
DIS
$213B
| $263M | 2.38% | 1,882,898 +1,163,697 | +162% | +$162M |
|
15
Elevance Health
ELV
$71.8B
| $246M | 2.23% | 870,817 -147,420 | -14% | -$41.6M |
|
16
Bausch Health
BHC
$2.74B
| $245M | 2.22% | 9,715,244 +400,000 | +4% | +$10.1M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $233M | 2.11% | 2,388,888 -849,782 | -26% | -$82.9M |
|
18
Universal Health Services
UHS
$11.6B
| $233M | 2.11% | 1,786,710 -271,414 | -13% | -$35.4M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $207M | 1.88% | 4,147,401 +18,164 | +0.4% | +$906K |
|
20
Williams Companies
WMB
$70.7B
| $206M | 1.86% | 7,335,812 -152,889 | -2% | -$4.29M |
|
21
Flex
FLEX
$20.1B
| $185M | 1.68% | 19,327,774 -1,216,075 | -6% | -$11.6M |
|
|
22
DaVita
DVA
$9.85B
| $182M | 1.65% | 3,235,712 +1,869,214 | +137% | +$105M |
|
|
23
UnitedHealth
UNH
$281B
| $177M | 1.61% | +726,468 | New | +$177M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $175M | 1.58% | 7,207,435 -491,766 | -6% | -$11.9M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $162M | 1.47% | 550,564 -430,025 | -44% | -$126M |
|