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
$9.51B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$126M
3
+$105M
4
BHC icon
Bausch Health
BHC
+$89.5M
5
FIS icon
Fidelity National Information Services
FIS
+$77.4M

Top Sells

1
+$373M
2
+$280M
3
+$212M
4
UHS icon
Universal Health Services
UHS
+$156M
5
NXPI icon
NXP Semiconductors
NXPI
+$145M

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
$779M 8.19%
5,131,781
+176,141
2
$643M 6.77%
5,340,716
+292,650
3
$547M 5.76%
4,004,618
-501,001
4
$540M 5.69%
3,617,697
-254,326
5
$472M 4.97%
27,443,846
+1,013,018
6
$431M 4.53%
19,474,085
+1,557,189
7
$415M 4.36%
8,210,187
-1,565,060
8
$409M 4.3%
1,599,469
-157,933
9
$376M 3.95%
4,283,832
-3,194,348
10
$348M 3.66%
11,796,332
+857,443
11
$302M 3.17%
13,810,514
+4,095,270
12
$282M 2.96%
+2,717,742
13
$269M 2.83%
4,408,680
-1,504,500
14
$245M 2.57%
1,876,936
-5,962
15
$208M 2.19%
868,027
-2,790
16
$202M 2.13%
25,662,848
+14,892
17
$185M 1.94%
3,235,712
18
$181M 1.91%
7,542,549
+206,737
19
$167M 1.76%
4,138,024
-9,377
20
$158M 1.66%
1,767,262
-2,364,886
21
$158M 1.66%
726,468
22
$137M 1.44%
469,516
-81,048
23
$134M 1.41%
17,633,572
-800,000
24
$133M 1.4%
7,207,435
25
$129M 1.36%
9,126,830
+2,310,000
1
2 3