We are live on
!
Find out more
GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+26.7%
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
$3.62B
AUM Growth
-$62.6M
(-1.7%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
54
New
10
Increased
8
Reduced
25
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
+$118M |
| 2 |
Marriott International
MAR
|
+$62.7M |
| 3 |
DaVita
DVA
|
+$61.5M |
| 4 |
Quest Diagnostics
DGX
|
+$57.9M |
| 5 |
Universal Health Services
UHS
|
+$32.4M |
Top Sells
| 1 |
IQVIA
IQV
|
+$158M |
| 2 |
Flex
FLEX
|
+$98.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$96.9M |
| 4 |
FMC
FMC
|
+$73.4M |
| 5 |
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
Tenet Healthcare
THC
$15.8B
| $358M | 9.9% |
19,761,353
+25,728
| +0.1% | +$507K |
|
2
Takeda Pharmaceutical
TAK
$52.3B
| $290M | 8.03% |
16,195,310
-3,761,689
| -19% | -$67.5M |
|
3
Bausch Health
BHC
$1.77B
| $286M | 7.91% |
15,644,128
-972,880
| -6% | -$17.1M |
|
4
Cigna
CI
$80.2B
| $244M | 6.76% |
1,301,750
-166,009
| -11% | -$31.5M |
|
|
5
HCA Healthcare
HCA
$80.7B
| $209M | 5.79% |
2,157,209
-655,472
| -23% | -$68.1M |
|
6
DXC Technology
DXC
$1.48B
| $198M | 5.47% |
11,988,030
+1,001,468
| +9% | +$15.9M |
|
7
McKesson
MCK
$94.1B
| $187M | 5.17% |
1,218,704
-423,430
| -26% | -$61.2M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $134M | 3.71% |
5,756,784
-3,527,805
| -38% | -$68M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 3.53% |
5,042,131
-1,070,604
| -18% | -$22.4M |
|
|
10
Labcorp
LH
$22.6B
| $122M | 3.37% |
+854,427
| New | +$118M |
|
|
11
FMC
FMC
$1.34B
| $114M | 3.16% |
1,147,119
-795,594
| -41% | -$73.4M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $110M | 3.05% |
1,935,735
-1,974,845
| -51% | -$96.9M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $108M | 2.99% |
5,451,480
-1,755,955
| -24% | -$32.4M |
|
14
Cencora
COR
$58.8B
| $96.3M | 2.66% |
955,159
+217,159
| +29% | +$20M |
|
|
15
IQVIA
IQV
$34.7B
| $78.2M | 2.16% |
551,258
-1,163,075
| -68% | -$158M |
|
16
Boston Scientific
BSX
$63.4B
| $74.2M | 2.05% |
2,113,001
-274,858
| -12% | -$9.9M |
|
17
Corteva
CTVA
$56.8B
| $67.5M | 1.87% |
2,517,740
+1,101,178
| +78% | +$28.7M |
|
18
Humana
HUM
$48.8B
| $66.4M | 1.84% |
171,332
-164,613
| -49% | -$61.6M |
|
|
19
Universal Health Services
UHS
$8.73B
| $63M | 1.74% |
678,152
+323,777
| +91% | +$32.4M |
|
|
20
DaVita
DVA
$14.9B
| $62.3M | 1.72% |
+787,483
| New | +$61.5M |
|
|
21
Quest Diagnostics
DGX
$22.8B
| $62.2M | 1.72% |
+546,061
| New | +$57.9M |
|
|
22
Marriott International
MAR
$95.8B
| $61.9M | 1.71% |
+721,889
| New | +$62.7M |
|
23
Molina Healthcare
MOH
$12.6B
| $59.1M | 1.63% |
332,019
+53,317
| +19% | +$9.08M |
|
24
Avis
CAR
$5.64B
| $52.1M | 1.44% |
2,275,409
-1,069,167
| -32% | -$19.6M |
|
25
United Rentals
URI
$66.8B
| $48.2M | 1.33% |
323,316
-72,267
| -18% | -$9.17M |
|
Similar funds
CAM
SCM
BB
EPIM
CC
TGA
SLG
HIM