GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
DOC icon
Healthpeak Properties
DOC
+$11M

Top Sells

1
+$87.5M
2
+$64.9M
3
+$64.7M
4
DVA icon
DaVita
DVA
+$50.9M
5
FMC icon
FMC
FMC
+$47.9M

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
$484M 15.2%
19,761,353
2
$300M 9.4%
16,788,589
+593,279
3
$232M 7.3%
14,957,708
-686,420
4
$222M 6.97%
1,310,027
+8,277
5
$204M 6.41%
1,638,515
-518,694
6
$189M 5.92%
1,267,259
+48,555
7
$182M 5.73%
10,218,215
-1,769,815
8
$131M 4.13%
812,986
-41,441
9
$96.4M 3.03%
1,450,171
-485,564
10
$96.3M 3.02%
3,439,825
-2,316,959
11
$81.1M 2.54%
3,871,291
-1,580,189
12
$79.9M 2.51%
2,406,267
-2,635,864
13
$79.4M 2.49%
819,674
-135,485
14
$73.6M 2.31%
694,509
-452,610
15
$66M 2.07%
418,985
-132,273
16
$61.6M 1.93%
575,634
-102,518
17
$48.1M 1.51%
1,670,774
-846,966
18
$40.5M 1.27%
437,717
-284,172
19
$39.9M 1.25%
1,045,052
-1,067,949
20
$38.1M 1.2%
208,374
-123,645
21
$36M 1.13%
2,757,993
+947,266
22
$34.8M 1.09%
1,321,354
-954,055
23
$34.4M 1.08%
83,089
-88,243
24
$32M 1%
12,586,554
-750,000
25
$31.7M 0.99%
345,433
+90,384
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