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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
+17.05%
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
$5.9B
AUM Growth
+$1.62B
(+38%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
13.18%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
74
New
20
Increased
28
Reduced
15
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$135M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
McKesson
MCK
|
+$108M |
| 4 |
Cencora
COR
|
+$102M |
| 5 |
Butterfly Network
BFLY
|
+$94.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$229M |
| 2 |
Lyft
LYFT
|
+$89.2M |
| 3 |
Labcorp
LH
|
+$77.5M |
| 4 |
Avis
CAR
|
+$63.2M |
| 5 |
Expedia Group
EXPE
|
+$56.8M |
Sector Composition
| 1 | Healthcare | 67.77% |
| 2 | Technology | 12.16% |
| 3 | Communication Services | 5.14% |
| 4 | Materials | 4.77% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$15.8B
| $714M | 12.09% |
13,725,320
-4,533,490
| -25% | -$229M |
|
2
Bausch Health
BHC
$1.77B
| $496M | 8.4% |
15,613,090
-820,929
| -5% | -$24.1M |
|
|
3
Cigna
CI
$80.2B
| $449M | 7.61% |
1,858,867
+603,846
| +48% | +$135M |
|
|
4
McKesson
MCK
$94.1B
| $343M | 5.82% |
1,760,705
+593,016
| +51% | +$108M |
|
5
DXC Technology
DXC
$1.48B
| $331M | 5.6% |
10,582,485
+433,426
| +4% | +$11.9M |
|
6
Takeda Pharmaceutical
TAK
$52.3B
| $294M | 4.98% |
16,104,222
+843,710
| +6% | +$15.2M |
|
|
7
Cencora
COR
$58.8B
| $214M | 3.63% |
1,814,078
+938,636
| +107% | +$102M |
|
8
HCA Healthcare
HCA
$80.7B
| $202M | 3.42% |
1,070,460
-229,721
| -18% | -$40.5M |
|
9
Universal Health Services
UHS
$8.73B
| $155M | 2.62% |
1,159,140
+534,988
| +86% | +$70.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $145M | 2.45% |
491,855
+482,269
| +5,031% | +$130M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $136M | 2.3% |
1,318,680
+750,500
| +132% | +$74.1M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $135M | 2.28% |
3,090,291
+851,924
| +38% | +$39.2M |
|
13
Boston Scientific
BSX
$63.4B
| $124M | 2.09% |
3,197,966
+495,085
| +18% | +$18.7M |
|
14
Baxter International
BAX
$11.3B
| $116M | 1.97% |
1,377,998
+819,166
| +147% | +$65M |
|
15
Brookdale Senior Living
BKD
$3.39B
| $109M | 1.85% |
18,048,945
+43,035
| +0.2% | +$232K |
|
|
FISV
16
Fiserv Inc
FISV
$26.4B
| $104M | 1.77% |
877,447
+393,721
| +81% | +$45.2M |
|
17
FMC
FMC
$1.34B
| $95.1M | 1.61% |
859,688
+147,892
| +21% | +$16.4M |
|
18
Elevance Health
ELV
$92.7B
| $94.6M | 1.6% |
263,633
+79,172
| +43% | +$25.5M |
|
19
Humana
HUM
$48.8B
| $81.3M | 1.38% |
193,938
+34,458
| +22% | +$13.8M |
|
|
20
Butterfly Network
BFLY
$2.03B
| $80.4M | 1.36% |
+4,774,846
| New | +$94.5M |
|
21
Myriad Genetics
MYGN
$570M
| $78.2M | 1.33% |
2,569,433
-1,113,258
| -30% | -$31.6M |
|
22
Coca-Cola Europacific Partners
CCEP
$46.7B
| $71.3M | 1.21% |
+1,367,451
| New | +$69.5M |
|
23
Molina Healthcare
MOH
$12.6B
| $71.1M | 1.2% |
304,023
+119,303
| +65% | +$26.6M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $70.8M | 1.2% |
+1,289,830
| New | +$63.7M |
|
25
Union Pacific
UNP
$171B
| $70.1M | 1.19% |
318,106
+254,375
| +399% | +$53.4M |
|
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