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
$4.28B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56.6M
3
+$50.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
5
BAX icon
Baxter International
BAX
+$33.8M

Top Sells

1
+$67.3M
2
+$49.5M
3
+$48.5M
4
HOLX icon
Hologic
HOLX
+$45.6M
5
MTOR
MERITOR, Inc.
MTOR
+$29.4M

Sector Composition

1 Healthcare 70.52%
2 Technology 12.18%
3 Materials 5.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 17.02%
18,258,810
-1,502,543
2
$342M 7.98%
16,434,019
+1,476,311
3
$278M 6.48%
15,260,512
-1,528,077
4
$261M 6.1%
10,149,059
-69,156
5
$261M 6.1%
1,255,021
-55,006
6
$214M 4.99%
1,300,181
-338,334
7
$203M 4.74%
1,167,689
-99,570
8
$112M 2.62%
642,746
-170,240
9
$101M 2.37%
2,064,179
+1,385,227
10
$98.7M 2.3%
2,238,367
-167,900
11
$97.2M 2.27%
2,702,881
+1,657,829
12
$85.8M 2%
624,152
+48,518
13
$85.6M 2%
875,442
+55,768
14
$81.8M 1.91%
711,796
+17,287
15
$79.8M 1.86%
18,005,910
+5,419,356
16
$77M 1.8%
2,757,332
-1,113,959
17
$72.8M 1.7%
3,682,691
+924,698
18
$68.6M 1.6%
3,866,712
+1,383,189
19
$65.4M 1.53%
159,480
+76,391
20
$64.3M 1.5%
1,724,413
+403,059
21
$60.9M 1.42%
339,657
-79,328
22
$59.2M 1.38%
+184,461
23
$58.6M 1.37%
804,442
-645,729
24
$56.8M 1.33%
428,895
+83,462
25
$55.1M 1.29%
483,726
+289,811
1
2 3