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
$3.68B
AUM Growth
-$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$39.2M
3
+$38.9M
4
URI icon
United Rentals
URI
+$28.6M
5
UHS icon
Universal Health Services
UHS
+$18.4M

Top Sells

1
+$480M
2
+$302M
3
+$283M
4
MCK icon
McKesson
MCK
+$280M
5
HUM icon
Humana
HUM
+$227M

Sector Composition

1 Healthcare 68.98%
2 Technology 12.43%
3 Materials 6.14%
4 Communication Services 4.66%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 8.24%
19,956,999
-10,625,722
2
$284M 7.73%
19,735,625
3
$260M 7.07%
1,467,759
-2,708,765
4
$258M 7%
16,617,008
5
$253M 6.87%
2,812,681
-3,152,172
6
$222M 6.04%
1,642,134
-2,070,455
7
$185M 5.03%
1,714,333
-2,037,269
8
$159M 4.31%
1,942,713
-1,089,751
9
$143M 3.9%
10,986,562
10
$137M 3.73%
3,910,580
-6,156,261
11
$130M 3.54%
9,284,589
-5,796,169
12
$105M 2.87%
335,945
-723,842
13
$103M 2.79%
6,112,735
-7,585,383
14
$98.4M 2.67%
15,584,755
-11,405,093
15
$95.5M 2.6%
7,207,435
16
$79.7M 2.17%
839,208
-943,678
17
$77.9M 2.12%
+2,387,859
18
$70.3M 1.91%
281,705
-475,416
19
$65.3M 1.78%
738,000
-1,659,318
20
$55.9M 1.52%
941,457
-34,590
21
$55M 1.5%
17,633,572
22
$46.5M 1.26%
3,344,576
-3,854,743
23
$41.3M 1.12%
710,660
-3,687,720
24
$40.7M 1.11%
395,583
+277,665
25
$39.2M 1.07%
+482,786
1
2 3