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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
-3.75%
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
$9.51B
AUM Growth
-$1.53B
(-14%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
55
New
9
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$277M |
| 2 |
Global Payments
GPN
|
+$129M |
| 3 |
Myriad Genetics
MYGN
|
+$107M |
| 4 |
Bausch Health
BHC
|
+$93.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$77.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$373M |
| 2 |
FMC
FMC
|
+$274M |
| 3 |
LyondellBasell Industries
LYB
|
+$193M |
| 4 |
Universal Health Services
UHS
|
+$150M |
| 5 |
NXP Semiconductors
NXPI
|
+$136M |
Sector Composition
| 1 | Healthcare | 61.35% |
| 2 | Technology | 12.28% |
| 3 | Communication Services | 9.19% |
| 4 | Materials | 8.4% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.2B
| $779M | 8.19% |
5,131,781
+176,141
| +4% | +$28.7M |
|
2
HCA Healthcare
HCA
$80.7B
| $643M | 6.77% |
5,340,716
+292,650
| +6% | +$37.8M |
|
3
McKesson
MCK
$94.1B
| $547M | 5.76% |
4,004,618
-501,001
| -11% | -$71.1M |
|
4
IQVIA
IQV
$34.7B
| $540M | 5.69% |
3,617,697
-254,326
| -7% | -$39.6M |
|
5
Takeda Pharmaceutical
TAK
$52.3B
| $472M | 4.97% |
27,443,846
+1,013,018
| +4% | +$17.5M |
|
6
Tenet Healthcare
THC
$15.8B
| $431M | 4.53% |
19,474,085
+1,557,189
| +9% | +$33.2M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $415M | 4.36% |
8,210,187
-1,565,060
| -16% | -$77M |
|
8
Humana
HUM
$48.8B
| $409M | 4.3% |
1,599,469
-157,933
| -9% | -$44.3M |
|
|
9
FMC
FMC
$1.34B
| $376M | 3.95% |
4,283,832
-3,194,348
| -43% | -$274M |
|
10
DXC Technology
DXC
$1.48B
| $348M | 3.66% |
11,796,332
+857,443
| +8% | +$36.5M |
|
|
11
Bausch Health
BHC
$1.77B
| $302M | 3.17% |
13,810,514
+4,095,270
| +42% | +$93.7M |
|
|
FISV
12
Fiserv Inc
FISV
$26.4B
| $282M | 2.96% |
+2,717,742
| New | +$277M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $269M | 2.83% |
4,408,680
-1,504,500
| -25% | -$89.1M |
|
14
Walt Disney
DIS
$166B
| $245M | 2.57% |
1,876,936
-5,962
| -0.3% | -$824K |
|
15
Elevance Health
ELV
$92.7B
| $208M | 2.19% |
868,027
-2,790
| -0.3% | -$764K |
|
16
Flex
FLEX
$48.5B
| $202M | 2.13% |
25,662,848
+14,892
| +0.1% | +$114K |
|
17
DaVita
DVA
$14.9B
| $185M | 1.94% |
3,235,712
| – | – |
|
18
Williams Companies
WMB
$92.9B
| $181M | 1.91% |
7,542,549
+206,737
| +3% | +$5.21M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $167M | 1.76% |
4,138,024
-9,377
| -0.2% | -$439K |
|
|
20
LyondellBasell Industries
LYB
$18.9B
| $158M | 1.66% |
1,767,262
-2,364,886
| -57% | -$193M |
|
21
UnitedHealth
UNH
$386B
| $158M | 1.66% |
726,468
| – | – |
|
22
Thermo Fisher Scientific
TMO
$198B
| $137M | 1.44% |
469,516
-81,048
| -15% | -$23.2M |
|
23
Brookdale Senior Living
BKD
$3.39B
| $134M | 1.41% |
17,633,572
-800,000
| -4% | -$6.33M |
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $133M | 1.4% |
7,207,435
| – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $129M | 1.36% |
9,126,830
+2,310,000
| +34% | +$33.2M |
|
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