GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+26.62%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.62B
AUM Growth
+$3.62B
(-1.7%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
54
New
10
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$122M |
| 2 |
DaVita
DVA
|
$62.3M |
| 3 |
Quest Diagnostics
DGX
|
$62.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$61.9M |
| 5 |
Universal Health Services
UHS
|
$30.1M |
Top Sells
| 1 |
IQVIA
IQV
|
$165M |
| 2 |
Hologic
HOLX
|
$113M |
| 3 |
Flex
FLEX
|
$98.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$82.3M |
| 5 |
FMC
FMC
|
$79.3M |
Sector Composition
| 1 | Healthcare | 70.52% |
| 2 | Technology | 9.81% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Materials | 5.98% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $358M | 9.87% | 19,761,353 +25,728 | +0.1% | +$466K |
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $290M | 8.01% | 16,195,310 -3,761,689 | -19% | -$67.4M |
|
3
Bausch Health
BHC
$2.74B
| $286M | 7.89% | 15,644,128 -972,880 | -6% | -$17.8M |
|
4
Cigna
CI
$80.3B
| $244M | 6.73% | 1,301,750 -166,009 | -11% | -$31.2M |
|
5
HCA Healthcare
HCA
$94.5B
| $209M | 5.77% | 2,157,209 -655,472 | -23% | -$63.6M |
|
6
DXC Technology
DXC
$2.59B
| $198M | 5.45% | 11,988,030 +1,001,468 | +9% | +$16.5M |
|
7
McKesson
MCK
$85.4B
| $187M | 5.15% | 1,218,704 -423,430 | -26% | -$65M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $134M | 3.7% | 5,756,784 -3,527,805 | -38% | -$82.3M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 3.52% | 5,042,131 -1,070,604 | -18% | -$27.1M |
|
|
10
Labcorp
LH
$23.1B
| $122M | 3.36% | +734,044 | New | +$122M |
|
|
11
FMC
FMC
$4.88B
| $114M | 3.15% | 1,147,119 -795,594 | -41% | -$79.3M |
|
|
12
Hologic
HOLX
$14.9B
| $110M | 3.04% | 1,935,735 -1,974,845 | -51% | -$113M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $108M | 2.98% | 5,451,480 -1,755,955 | -24% | -$34.8M |
|
14
Cencora
COR
$56.5B
| $96.3M | 2.65% | 955,159 +217,159 | +29% | +$21.9M |
|
|
15
IQVIA
IQV
$32.4B
| $78.2M | 2.16% | 551,258 -1,163,075 | -68% | -$165M |
|
16
Boston Scientific
BSX
$156B
| $74.2M | 2.05% | 2,113,001 -274,858 | -12% | -$9.65M |
|
17
Corteva
CTVA
$50.4B
| $67.5M | 1.86% | 2,517,740 +1,101,178 | +78% | +$29.5M |
|
18
Humana
HUM
$36.5B
| $66.4M | 1.83% | 171,332 -164,613 | -49% | -$63.8M |
|
|
19
Universal Health Services
UHS
$11.6B
| $63M | 1.74% | 678,152 +323,777 | +91% | +$30.1M |
|
|
20
DaVita
DVA
$9.85B
| $62.3M | 1.72% | +787,483 | New | +$62.3M |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $62.2M | 1.72% | +546,061 | New | +$62.2M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $61.9M | 1.71% | +721,889 | New | +$61.9M |
|
23
Molina Healthcare
MOH
$9.8B
| $59.1M | 1.63% | 332,019 +53,317 | +19% | +$9.49M |
|
24
Avis
CAR
$5.57B
| $52.1M | 1.44% | 2,275,409 -1,069,167 | -32% | -$24.5M |
|
25
United Rentals
URI
$61.5B
| $48.2M | 1.33% | 323,316 -72,267 | -18% | -$10.8M |
|