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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+33.56%
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
$4.28B
AUM Growth
+$1.1B
(+34%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
56
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
+$59.8M |
| 2 |
Elevance Health
ELV
|
+$56.6M |
| 3 |
Lyft
LYFT
|
+$50.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 5 |
Baxter International
BAX
|
+$33.8M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$67.3M |
| 2 |
HCA Healthcare
HCA
|
+$49.5M |
| 3 |
Tenet Healthcare
THC
|
+$48.5M |
| 4 |
HOLX
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
Tenet Healthcare
THC
$16.6B
| $729M | 17.02% |
18,258,810
-1,502,543
| -8% | -$48.5M |
|
2
Bausch Health
BHC
$1.83B
| $342M | 7.98% |
16,434,019
+1,476,311
| +10% | +$27.5M |
|
3
Takeda Pharmaceutical
TAK
$52.5B
| $278M | 6.48% |
15,260,512
-1,528,077
| -9% | -$26.8M |
|
4
DXC Technology
DXC
$1.51B
| $261M | 6.1% |
10,149,059
-69,156
| -0.7% | -$1.48M |
|
5
Cigna
CI
$78.8B
| $261M | 6.1% |
1,255,021
-55,006
| -4% | -$10.8M |
|
|
6
HCA Healthcare
HCA
$84B
| $214M | 4.99% |
1,300,181
-338,334
| -21% | -$49.5M |
|
7
McKesson
MCK
$93.2B
| $203M | 4.74% |
1,167,689
-99,570
| -8% | -$16.6M |
|
8
Labcorp
LH
$22.3B
| $112M | 2.62% |
642,746
-170,240
| -21% | -$29.4M |
|
|
9
Lyft
LYFT
$6.16B
| $101M | 2.37% |
2,064,179
+1,385,227
| +204% | +$50.4M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $98.7M | 2.3% |
2,238,367
-167,900
| -7% | -$6.36M |
|
|
11
Boston Scientific
BSX
$64B
| $97.2M | 2.27% |
2,702,881
+1,657,829
| +159% | +$59.8M |
|
12
Universal Health Services
UHS
$8.96B
| $85.8M | 2% |
624,152
+48,518
| +8% | +$6.04M |
|
13
Cencora
COR
$57.7B
| $85.6M | 2% |
875,442
+55,768
| +7% | +$5.58M |
|
14
FMC
FMC
$1.36B
| $81.8M | 1.91% |
711,796
+17,287
| +2% | +$1.92M |
|
15
Brookdale Senior Living
BKD
$3.42B
| $79.8M | 1.86% |
18,005,910
+5,419,356
| +43% | +$20M |
|
|
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
| $77M | 1.8% |
2,757,332
-1,113,959
| -29% | -$29.4M |
|
17
Myriad Genetics
MYGN
$596M
| $72.8M | 1.7% |
3,682,691
+924,698
| +34% | +$14.9M |
|
18
Element Solutions
ESI
$9.52B
| $68.6M | 1.6% |
3,866,712
+1,383,189
| +56% | +$19.1M |
|
19
Humana
HUM
$49B
| $65.4M | 1.53% |
159,480
+76,391
| +92% | +$31.8M |
|
20
Avis
CAR
$5.68B
| $64.3M | 1.5% |
1,724,413
+403,059
| +31% | +$14.2M |
|
21
IQVIA
IQV
$34.5B
| $60.9M | 1.42% |
339,657
-79,328
| -19% | -$13.4M |
|
|
22
Elevance Health
ELV
$84.8B
| $59.2M | 1.38% |
+184,461
| New | +$56.6M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $58.6M | 1.37% |
804,442
-645,729
| -45% | -$45.6M |
|
24
Expedia Group
EXPE
$32.1B
| $56.8M | 1.33% |
428,895
+83,462
| +24% | +$9.41M |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $55.1M | 1.29% |
483,726
+289,811
| +149% | +$31.2M |
|
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