GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$62.7M
3
+$61.5M
4
DGX icon
Quest Diagnostics
DGX
+$57.9M
5
UHS icon
Universal Health Services
UHS
+$32.4M

Top Sells

1
+$158M
2
+$98.4M
3
+$96.9M
4
FMC icon
FMC
FMC
+$73.4M
5
HCA icon
HCA Healthcare
HCA
+$68.1M

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 Change
in Stake 		Capital Flow
1
$358M 9.9%
19,761,353
+25,728
2
$290M 8.03%
16,195,310
-3,761,689
3
$286M 7.91%
15,644,128
-972,880
4
$244M 6.76%
1,301,750
-166,009
5
$209M 5.79%
2,157,209
-655,472
6
$198M 5.47%
11,988,030
+1,001,468
7
$187M 5.17%
1,218,704
-423,430
8
$134M 3.71%
5,756,784
-3,527,805
9
$128M 3.53%
5,042,131
-1,070,604
10
$122M 3.37%
+854,427
11
$114M 3.16%
1,147,119
-795,594
12
$110M 3.05%
1,935,735
-1,974,845
13
$108M 2.99%
5,451,480
-1,755,955
14
$96.3M 2.66%
955,159
+217,159
15
$78.2M 2.16%
551,258
-1,163,075
16
$74.2M 2.05%
2,113,001
-274,858
17
$67.5M 1.87%
2,517,740
+1,101,178
18
$66.4M 1.84%
171,332
-164,613
19
$63M 1.74%
678,152
+323,777
20
$62.3M 1.72%
+787,483
21
$62.2M 1.72%
+546,061
22
$61.9M 1.71%
+721,889
23
$59.1M 1.63%
332,019
+53,317
24
$52.1M 1.44%
2,275,409
-1,069,167
25
$48.2M 1.33%
323,316
-72,267
1
2 3