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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
+0.97%
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
$11B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
48
New
3
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$175M |
| 2 |
Walt Disney
DIS
|
+$154M |
| 3 |
Humana
HUM
|
+$113M |
| 4 |
HCA Healthcare
HCA
|
+$102M |
| 5 |
DaVita
DVA
|
+$96.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
FMC
FMC
|
+$133M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$118M |
| 5 |
NXP Semiconductors
NXPI
|
+$82.3M |
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
Cigna
CI
$78.8B
| $781M | 7.08% |
4,955,640
+578,749
| +13% | +$90.7M |
|
|
2
HCA Healthcare
HCA
$84B
| $682M | 6.18% |
5,048,066
+804,562
| +19% | +$102M |
|
3
IQVIA
IQV
$34.5B
| $623M | 5.65% |
3,872,023
-38,484
| -1% | -$5.4M |
|
|
4
FMC
FMC
$1.36B
| $620M | 5.62% |
7,478,180
-1,689,082
| -18% | -$133M |
|
5
McKesson
MCK
$93.2B
| $606M | 5.49% |
4,505,619
-413,288
| -8% | -$51.5M |
|
6
DXC Technology
DXC
$1.51B
| $603M | 5.47% |
10,938,889
-55,479
| -0.5% | -$3.21M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $469M | 4.25% |
9,775,247
-983,303
| -9% | -$45.5M |
|
8
Takeda Pharmaceutical
TAK
$52.5B
| $468M | 4.24% |
26,430,828
+318,168
| +1% | +$5.79M |
|
|
9
Humana
HUM
$49B
| $466M | 4.23% |
1,757,402
+445,363
| +34% | +$113M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $373M | 3.38% |
13,770,407
-783,224
| -5% | -$20.4M |
|
11
Tenet Healthcare
THC
$16.6B
| $370M | 3.35% |
17,916,896
+15,968
| +0.1% | +$368K |
|
12
LyondellBasell Industries
LYB
$18.7B
| $356M | 3.23% |
4,132,148
-159,421
| -4% | -$13.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $320M | 2.9% |
5,913,180
-2,206,580
| -27% | -$128M |
|
|
14
Walt Disney
DIS
$169B
| $263M | 2.38% |
1,882,898
+1,163,697
| +162% | +$154M |
|
15
Elevance Health
ELV
$84.8B
| $246M | 2.23% |
870,817
-147,420
| -14% | -$40.3M |
|
16
Bausch Health
BHC
$1.83B
| $245M | 2.22% |
9,715,244
+400,000
| +4% | +$9.5M |
|
|
17
NXP Semiconductors
NXPI
$70.4B
| $233M | 2.11% |
2,388,888
-849,782
| -26% | -$82.3M |
|
18
Universal Health Services
UHS
$8.96B
| $233M | 2.11% |
1,786,710
-271,414
| -13% | -$34.2M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $207M | 1.88% |
4,147,401
+18,164
| +0.4% | +$899K |
|
20
Williams Companies
WMB
$91B
| $206M | 1.86% |
7,335,812
-152,889
| -2% | -$4.25M |
|
21
Flex
FLEX
$47.2B
| $185M | 1.68% |
25,647,956
-1,613,732
| -6% | -$12.4M |
|
|
22
DaVita
DVA
$14.9B
| $182M | 1.65% |
3,235,712
+1,869,214
| +137% | +$96.8M |
|
|
23
UnitedHealth
UNH
$380B
| $177M | 1.61% |
+726,468
| New | +$175M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $175M | 1.58% |
7,207,435
-491,766
| -6% | -$11.1M |
|
|
25
Thermo Fisher Scientific
TMO
$199B
| $162M | 1.47% |
550,564
-430,025
| -44% | -$118M |
|
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