GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+17.01%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.9B
AUM Growth
+$5.9B
(+38%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
74
New
20
Increased
28
Reduced
15
Closed
11
Top Buys
| 1 |
Cigna
CI
|
$146M |
| 2 |
Meta Platforms (Facebook)
META
|
$142M |
| 3 |
McKesson
MCK
|
$116M |
| 4 |
Cencora
COR
|
$111M |
| 5 |
Butterfly Network
BFLY
|
$80.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$236M |
| 2 |
Lyft
LYFT
|
$101M |
| 3 |
Avis
CAR
|
$88.7M |
| 4 |
Labcorp
LH
|
$84.6M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $714M | 12.09% | 13,725,320 -4,533,490 | -25% | -$236M |
|
2
Bausch Health
BHC
$2.74B
| $496M | 8.4% | 15,613,090 -820,929 | -5% | -$26.1M |
|
|
3
Cigna
CI
$80.3B
| $449M | 7.61% | 1,858,867 +603,846 | +48% | +$146M |
|
|
4
McKesson
MCK
$85.4B
| $343M | 5.82% | 1,760,705 +593,016 | +51% | +$116M |
|
5
DXC Technology
DXC
$2.59B
| $331M | 5.6% | 10,582,485 +433,426 | +4% | +$13.5M |
|
6
Takeda Pharmaceutical
TAK
$47.3B
| $294M | 4.98% | 16,104,222 +843,710 | +6% | +$15.4M |
|
|
7
Cencora
COR
$56.5B
| $214M | 3.63% | 1,814,078 +938,636 | +107% | +$111M |
|
8
HCA Healthcare
HCA
$94.5B
| $202M | 3.42% | 1,070,460 -229,721 | -18% | -$43.3M |
|
9
Universal Health Services
UHS
$11.6B
| $155M | 2.62% | 1,159,140 +534,988 | +86% | +$71.4M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $145M | 2.45% | 491,855 +482,269 | +5,031% | +$142M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 2.3% | 65,934 +37,525 | +132% | +$77.4M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $135M | 2.28% | 3,090,291 +851,924 | +38% | +$37.2M |
|
13
Boston Scientific
BSX
$156B
| $124M | 2.09% | 3,197,966 +495,085 | +18% | +$19.1M |
|
14
Baxter International
BAX
$12.7B
| $116M | 1.97% | 1,377,998 +819,166 | +147% | +$69.1M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $109M | 1.85% | 18,048,945 +43,035 | +0.2% | +$260K |
|
16
Fiserv
FI
$75.1B
| $104M | 1.77% | 877,447 +393,721 | +81% | +$46.9M |
|
17
FMC
FMC
$4.88B
| $95.1M | 1.61% | 859,688 +147,892 | +21% | +$16.4M |
|
18
Elevance Health
ELV
$71.8B
| $94.6M | 1.6% | 263,633 +79,172 | +43% | +$28.4M |
|
19
Humana
HUM
$36.5B
| $81.3M | 1.38% | 193,938 +34,458 | +22% | +$14.4M |
|
|
20
Butterfly Network
BFLY
$405M
| $80.4M | 1.36% | +4,774,846 | New | +$80.4M |
|
21
Myriad Genetics
MYGN
$593M
| $78.2M | 1.33% | 2,569,433 -1,113,258 | -30% | -$33.9M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.3M | 1.21% | +1,367,451 | New | +$71.3M |
|
23
Molina Healthcare
MOH
$9.8B
| $71.1M | 1.2% | 304,023 +119,303 | +65% | +$27.9M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $70.8M | 1.2% | +1,289,830 | New | +$70.8M |
|
25
Union Pacific
UNP
$133B
| $70.1M | 1.19% | 318,106 +254,375 | +399% | +$56.1M |
|