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
+10.06%
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
$3.19B
AUM Growth
-$430M
(-12%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
50
New
7
Increased
9
Reduced
27
Closed
5
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$12M |
| 2 |
Medtronic
MDT
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Healthpeak Properties
DOC
|
+$11.2M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$76.5M |
| 2 |
HCA Healthcare
HCA
|
+$64.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$62.1M |
| 4 |
DaVita
DVA
|
+$50.7M |
| 5 |
FMC
FMC
|
+$48.4M |
Sector Composition
| 1 | Healthcare | 73.97% |
| 2 | Technology | 9.8% |
| 3 | Consumer Discretionary | 6% |
| 4 | Materials | 4.64% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.6B
| $484M | 15.2% |
19,761,353
| – | – |
|
2
Takeda Pharmaceutical
TAK
$52.5B
| $300M | 9.4% |
16,788,589
+593,279
| +4% | +$10.8M |
|
3
Bausch Health
BHC
$1.83B
| $232M | 7.3% |
14,957,708
-686,420
| -4% | -$11.8M |
|
4
Cigna
CI
$78.8B
| $222M | 6.97% |
1,310,027
+8,277
| +0.6% | +$1.46M |
|
|
5
HCA Healthcare
HCA
$84B
| $204M | 6.41% |
1,638,515
-518,694
| -24% | -$64.2M |
|
6
McKesson
MCK
$93.2B
| $189M | 5.92% |
1,267,259
+48,555
| +4% | +$7.37M |
|
7
DXC Technology
DXC
$1.51B
| $182M | 5.73% |
10,218,215
-1,769,815
| -15% | -$32.3M |
|
8
Labcorp
LH
$22.3B
| $131M | 4.13% |
812,986
-41,441
| -5% | -$6.57M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $96.4M | 3.03% |
1,450,171
-485,564
| -25% | -$30.7M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $96.3M | 3.02% |
3,439,825
-2,316,959
| -40% | -$62.1M |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $81.1M | 2.54% |
3,871,291
-1,580,189
| -29% | -$35.6M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $79.9M | 2.51% |
2,406,267
-2,635,864
| -52% | -$76.5M |
|
13
Cencora
COR
$57.7B
| $79.4M | 2.49% |
819,674
-135,485
| -14% | -$13.5M |
|
|
14
FMC
FMC
$1.36B
| $73.6M | 2.31% |
694,509
-452,610
| -39% | -$48.4M |
|
15
IQVIA
IQV
$34.5B
| $66M | 2.07% |
418,985
-132,273
| -24% | -$20.7M |
|
16
Universal Health Services
UHS
$8.96B
| $61.6M | 1.93% |
575,634
-102,518
| -15% | -$11M |
|
17
Corteva
CTVA
$56.5B
| $48.1M | 1.51% |
1,670,774
-846,966
| -34% | -$23.8M |
|
18
Marriott International
MAR
$97.3B
| $40.5M | 1.27% |
437,717
-284,172
| -39% | -$26.8M |
|
19
Boston Scientific
BSX
$64B
| $39.9M | 1.25% |
1,045,052
-1,067,949
| -51% | -$41.2M |
|
20
Molina Healthcare
MOH
$12.2B
| $38.1M | 1.2% |
208,374
-123,645
| -37% | -$22.5M |
|
|
21
Myriad Genetics
MYGN
$596M
| $36M | 1.13% |
2,757,993
+947,266
| +52% | +$12M |
|
22
Avis
CAR
$5.68B
| $34.8M | 1.09% |
1,321,354
-954,055
| -42% | -$28.7M |
|
23
Humana
HUM
$49B
| $34.4M | 1.08% |
83,089
-88,243
| -52% | -$35.5M |
|
24
Brookdale Senior Living
BKD
$3.42B
| $32M | 1% |
12,586,554
-750,000
| -6% | -$2.07M |
|
25
Expedia Group
EXPE
$32.1B
| $31.7M | 0.99% |
345,433
+90,384
| +35% | +$8.13M |
|
Similar funds
CAM
SCM
BB
EPIM
CC
TGA
SLG
HIM