GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+20.53%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$11.4B
AUM Growth
+$11.4B
(+20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
60
New
10
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$459M |
| 2 |
Boeing
BA
|
$136M |
| 3 |
Corteva
CTVA
|
$103M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$103M |
| 5 |
Hologic
HOLX
|
$96.9M |
Top Sells
| 1 |
Humana
HUM
|
$198M |
| 2 |
Cigna
CI
|
$195M |
| 3 |
FMC
FMC
|
$125M |
| 4 |
LyondellBasell Industries
LYB
|
$117M |
| 5 |
NXP Semiconductors
NXPI
|
$116M |
Sector Composition
| 1 | Healthcare | 61.46% |
| 2 | Communication Services | 12.02% |
| 3 | Technology | 10.58% |
| 4 | Materials | 5.99% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $882M | 7.72% | 5,964,853 +624,137 | +12% | +$92.3M |
|
|
2
Cigna
CI
$80.3B
| $854M | 7.48% | 4,176,524 -955,257 | -19% | -$195M |
|
3
Tenet Healthcare
THC
$16.3B
| $751M | 6.57% | 19,735,625 +261,540 | +1% | +$9.95M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $633M | 5.54% | 15,080,758 +10,942,734 | +264% | +$459M |
|
5
Takeda Pharmaceutical
TAK
$47.3B
| $603M | 5.28% | 30,582,721 +3,138,875 | +11% | +$61.9M |
|
6
IQVIA
IQV
$32.4B
| $580M | 5.07% | 3,751,602 +133,905 | +4% | +$20.7M |
|
|
7
Hologic
HOLX
$14.9B
| $526M | 4.6% | 10,066,841 +1,856,654 | +23% | +$96.9M |
|
8
McKesson
MCK
$85.4B
| $514M | 4.5% | 3,712,589 -292,029 | -7% | -$40.4M |
|
9
Bausch Health
BHC
$2.74B
| $497M | 4.35% | 16,617,008 +2,806,494 | +20% | +$84M |
|
10
DXC Technology
DXC
$2.59B
| $413M | 3.61% | 10,986,562 -809,770 | -7% | -$30.4M |
|
|
11
Humana
HUM
$36.5B
| $388M | 3.4% | 1,059,787 -539,682 | -34% | -$198M |
|
|
12
FMC
FMC
$4.88B
| $303M | 2.65% | 3,032,464 -1,251,368 | -29% | -$125M |
|
13
Walt Disney
DIS
$213B
| $302M | 2.64% | 2,088,178 +211,242 | +11% | +$30.6M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $295M | 2.58% | 219,919 -515 | -0.2% | -$690K |
|
15
Flex
FLEX
$20.1B
| $257M | 2.25% | 20,338,996 +1,000,000 | +5% | +$12.6M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $244M | 2.14% | 13,698,118 +5,796,101 | +73% | +$103M |
|
17
Avis
CAR
$5.57B
| $232M | 2.03% | 7,199,319 +2,873,849 | +66% | +$92.7M |
|
18
Elevance Health
ELV
$71.8B
| $227M | 1.99% | 751,142 -116,885 | -13% | -$35.3M |
|
19
UnitedHealth
UNH
$281B
| $223M | 1.95% | 757,121 +30,653 | +4% | +$9.01M |
|
20
Fiserv
FI
$75.1B
| $206M | 1.8% | 1,782,886 -934,856 | -34% | -$108M |
|
21
Cencora
COR
$56.5B
| $204M | 1.78% | 2,397,318 +1,136,712 | +90% | +$96.6M |
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $189M | 1.65% | 7,207,435 | – | – |
|
23
Williams Companies
WMB
$70.7B
| $186M | 1.63% | 7,844,612 +302,063 | +4% | +$7.16M |
|
24
DaVita
DVA
$9.85B
| $144M | 1.26% | 1,914,754 -1,320,958 | -41% | -$99.1M |
|
25
Lowe's Companies
LOW
$145B
| $143M | 1.25% | 1,193,686 +409,695 | +52% | +$49.1M |
|