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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
+20.53%
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
$11.4B
AUM Growth
+$1.92B
(+20%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
0.64%
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
|
+$424M |
| 2 |
Boeing
BA
|
+$148M |
| 3 |
Cencora
COR
|
+$97.4M |
| 4 |
Corteva
CTVA
|
+$92.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$92.4M |
Top Sells
| 1 |
Cigna
CI
|
+$175M |
| 2 |
Humana
HUM
|
+$171M |
| 3 |
FMC
FMC
|
+$116M |
| 4 |
NXP Semiconductors
NXPI
|
+$116M |
| 5 |
LyondellBasell Industries
LYB
|
+$113M |
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
HCA Healthcare
HCA
$84B
| $882M | 7.72% |
5,964,853
+624,137
| +12% | +$83.8M |
|
|
2
Cigna
CI
$78.8B
| $854M | 7.48% |
4,176,524
-955,257
| -19% | -$175M |
|
3
Tenet Healthcare
THC
$16.6B
| $751M | 6.57% |
19,735,625
+261,540
| +1% | +$7.83M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $633M | 5.54% |
15,080,758
+10,942,734
| +264% | +$424M |
|
5
Takeda Pharmaceutical
TAK
$52.5B
| $603M | 5.28% |
30,582,721
+3,138,875
| +11% | +$60.1M |
|
6
IQVIA
IQV
$34.5B
| $580M | 5.07% |
3,751,602
+133,905
| +4% | +$19.6M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $526M | 4.6% |
10,066,841
+1,856,654
| +23% | +$92.4M |
|
8
McKesson
MCK
$93.2B
| $514M | 4.5% |
3,712,589
-292,029
| -7% | -$41.3M |
|
9
Bausch Health
BHC
$1.83B
| $497M | 4.35% |
16,617,008
+2,806,494
| +20% | +$73M |
|
10
DXC Technology
DXC
$1.51B
| $413M | 3.61% |
10,986,562
-809,770
| -7% | -$26.4M |
|
|
11
Humana
HUM
$49B
| $388M | 3.4% |
1,059,787
-539,682
| -34% | -$171M |
|
|
12
FMC
FMC
$1.36B
| $303M | 2.65% |
3,032,464
-1,251,368
| -29% | -$116M |
|
13
Walt Disney
DIS
$169B
| $302M | 2.64% |
2,088,178
+211,242
| +11% | +$29.5M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $295M | 2.58% |
4,398,380
-10,300
| -0.2% | -$664K |
|
15
Flex
FLEX
$47.2B
| $257M | 2.25% |
26,989,848
+1,327,000
| +5% | +$11.4M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $244M | 2.14% |
13,698,118
+4,571,288
| +50% | +$75.8M |
|
17
Avis
CAR
$5.68B
| $232M | 2.03% |
7,199,319
+2,873,849
| +66% | +$86.2M |
|
18
Elevance Health
ELV
$84.8B
| $227M | 1.99% |
751,142
-116,885
| -13% | -$32.2M |
|
19
UnitedHealth
UNH
$380B
| $223M | 1.95% |
757,121
+30,653
| +4% | +$8.02M |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $206M | 1.8% |
1,782,886
-934,856
| -34% | -$103M |
|
|
21
Cencora
COR
$57.7B
| $204M | 1.78% |
2,397,318
+1,136,712
| +90% | +$97.4M |
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $189M | 1.65% |
7,207,435
| – | – |
|
23
Williams Companies
WMB
$91B
| $186M | 1.63% |
7,844,612
+302,063
| +4% | +$6.92M |
|
24
DaVita
DVA
$14.9B
| $144M | 1.26% |
1,914,754
-1,320,958
| -41% | -$87.6M |
|
25
Lowe's Companies
LOW
$118B
| $143M | 1.25% |
1,193,686
+409,695
| +52% | +$46.8M |
|
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