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
$11B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$162M
3
+$118M
4
HCA icon
HCA Healthcare
HCA
+$109M
5
DVA icon
DaVita
DVA
+$105M

Top Sells

1
+$179M
2
+$140M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$781M 7.08%
4,955,640
+578,749
2
$682M 6.18%
5,048,066
+804,562
3
$623M 5.65%
3,872,023
-38,484
4
$620M 5.62%
7,478,180
-1,689,082
5
$606M 5.49%
4,505,619
-413,288
6
$603M 5.47%
10,938,889
-55,479
7
$469M 4.25%
9,775,247
-983,303
8
$468M 4.24%
26,430,828
+318,168
9
$466M 4.23%
1,757,402
+445,363
10
$373M 3.38%
13,770,407
-783,224
11
$370M 3.35%
17,916,896
+15,968
12
$356M 3.23%
4,132,148
-159,421
13
$320M 2.9%
5,913,180
-2,206,580
14
$263M 2.38%
1,882,898
+1,163,697
15
$246M 2.23%
870,817
-147,420
16
$245M 2.22%
9,715,244
+400,000
17
$233M 2.11%
2,388,888
-849,782
18
$233M 2.11%
1,786,710
-271,414
19
$207M 1.88%
4,147,401
+18,164
20
$206M 1.86%
7,335,812
-152,889
21
$185M 1.68%
25,647,956
-1,613,732
22
$182M 1.65%
3,235,712
+1,869,214
23
$177M 1.61%
+726,468
24
$175M 1.58%
7,207,435
-491,766
25
$162M 1.47%
550,564
-430,025
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