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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
-30.58%
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
$3.68B
AUM Growth
-$7.75B
(-68%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-143.37%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
58
New
8
Increased
4
Reduced
26
Closed
14
Top Buys
| 1 |
Boston Scientific
BSX
|
+$93.3M |
| 2 |
Baxter International
BAX
|
+$41.7M |
| 3 |
Molina Healthcare
MOH
|
+$37.3M |
| 4 |
United Rentals
URI
|
+$36.8M |
| 5 |
Universal Health Services
UHS
|
+$23.6M |
Top Sells
| 1 |
Cigna
CI
|
+$525M |
| 2 |
HCA Healthcare
HCA
|
+$408M |
| 3 |
McKesson
MCK
|
+$303M |
| 4 |
Walt Disney
DIS
|
+$302M |
| 5 |
HOLX
Hologic
HOLX
|
+$293M |
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
Takeda Pharmaceutical
TAK
$52.5B
| $303M | 8.24% |
19,956,999
-10,625,722
| -35% | -$193M |
|
2
Tenet Healthcare
THC
$16.5B
| $284M | 7.73% |
19,735,625
| – | – |
|
|
3
Cigna
CI
$80.5B
| $260M | 7.07% |
1,467,759
-2,708,765
| -65% | -$525M |
|
4
Bausch Health
BHC
$1.82B
| $258M | 7% |
16,617,008
| – | – |
|
|
5
HCA Healthcare
HCA
$83.8B
| $253M | 6.87% |
2,812,681
-3,152,172
| -53% | -$408M |
|
|
6
McKesson
MCK
$94.9B
| $222M | 6.04% |
1,642,134
-2,070,455
| -56% | -$303M |
|
7
IQVIA
IQV
$35B
| $185M | 5.03% |
1,714,333
-2,037,269
| -54% | -$291M |
|
8
FMC
FMC
$1.33B
| $159M | 4.31% |
1,942,713
-1,089,751
| -36% | -$101M |
|
9
DXC Technology
DXC
$1.54B
| $143M | 3.9% |
10,986,562
| – | – |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $137M | 3.73% |
3,910,580
-6,156,261
| -61% | -$293M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $130M | 3.54% |
9,284,589
-5,796,169
| -38% | -$166M |
|
12
Humana
HUM
$49.3B
| $105M | 2.87% |
335,945
-723,842
| -68% | -$244M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $103M | 2.79% |
6,112,735
-7,585,383
| -55% | -$148M |
|
14
Flex
FLEX
$45.6B
| $98.4M | 2.67% |
15,584,755
-11,405,093
| -42% | -$98.7M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $95.5M | 2.6% |
7,207,435
| – | – |
|
|
FISV
16
Fiserv Inc
FISV
$27.1B
| $79.7M | 2.17% |
839,208
-943,678
| -53% | -$105M |
|
|
17
Boston Scientific
BSX
$64.5B
| $77.9M | 2.12% |
+2,387,859
| New | +$93.3M |
|
18
UnitedHealth
UNH
$383B
| $70.3M | 1.91% |
281,705
-475,416
| -63% | -$131M |
|
19
Cencora
COR
$59.3B
| $65.3M | 1.78% |
738,000
-1,659,318
| -69% | -$146M |
|
20
Centene
CNC
$33B
| $55.9M | 1.52% |
941,457
-34,590
| -4% | -$2.1M |
|
21
Brookdale Senior Living
BKD
$3.45B
| $55M | 1.5% |
17,633,572
| – | – |
|
22
Avis
CAR
$5.63B
| $46.5M | 1.26% |
3,344,576
-3,854,743
| -54% | -$115M |
|
23
Alphabet (Google) Class A
GOOGL
$4.55T
| $41.3M | 1.12% |
710,660
-3,687,720
| -84% | -$250M |
|
|
24
United Rentals
URI
$65.4B
| $40.7M | 1.11% |
395,583
+277,665
| +235% | +$36.8M |
|
|
25
Baxter International
BAX
$11.5B
| $39.2M | 1.07% |
+482,786
| New | +$41.7M |
|
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