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
$11.4B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$136M
3
+$103M
4
HOLX icon
Hologic
HOLX
+$96.9M
5
COR icon
Cencora
COR
+$96.6M

Top Sells

1
+$198M
2
+$195M
3
+$125M
4
LYB icon
LyondellBasell Industries
LYB
+$117M
5
NXPI icon
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 Change
in Stake 		Capital Flow
1
$882M 7.72%
5,964,853
+624,137
2
$854M 7.48%
4,176,524
-955,257
3
$751M 6.57%
19,735,625
+261,540
4
$633M 5.54%
15,080,758
+10,942,734
5
$603M 5.28%
30,582,721
+3,138,875
6
$580M 5.07%
3,751,602
+133,905
7
$526M 4.6%
10,066,841
+1,856,654
8
$514M 4.5%
3,712,589
-292,029
9
$497M 4.35%
16,617,008
+2,806,494
10
$413M 3.61%
10,986,562
-809,770
11
$388M 3.4%
1,059,787
-539,682
12
$303M 2.65%
3,032,464
-1,251,368
13
$302M 2.64%
2,088,178
+211,242
14
$295M 2.58%
4,398,380
-10,300
15
$257M 2.25%
26,989,848
+1,327,000
16
$244M 2.14%
13,698,118
+4,571,288
17
$232M 2.03%
7,199,319
+2,873,849
18
$227M 1.99%
751,142
-116,885
19
$223M 1.95%
757,121
+30,653
20
$206M 1.8%
1,782,886
-934,856
21
$204M 1.78%
2,397,318
+1,136,712
22
$189M 1.65%
7,207,435
23
$186M 1.63%
7,844,612
+302,063
24
$144M 1.26%
1,914,754
-1,320,958
25
$143M 1.25%
1,193,686
+409,695
1
2 3