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
$5.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$116M
4
COR icon
Cencora
COR
+$111M
5
BFLY icon
Butterfly Network
BFLY
+$80.4M

Top Sells

1
+$236M
2
+$101M
3
+$88.7M
4
LH icon
Labcorp
LH
+$84.6M
5
EXPE icon
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
$714M 12.09%
13,725,320
-4,533,490
2
$496M 8.4%
15,613,090
-820,929
3
$449M 7.61%
1,858,867
+603,846
4
$343M 5.82%
1,760,705
+593,016
5
$331M 5.6%
10,582,485
+433,426
6
$294M 4.98%
16,104,222
+843,710
7
$214M 3.63%
1,814,078
+938,636
8
$202M 3.42%
1,070,460
-229,721
9
$155M 2.62%
1,159,140
+534,988
10
$145M 2.45%
491,855
+482,269
11
$136M 2.3%
1,318,680
+750,500
12
$135M 2.28%
3,090,291
+851,924
13
$124M 2.09%
3,197,966
+495,085
14
$116M 1.97%
1,377,998
+819,166
15
$109M 1.85%
18,048,945
+43,035
16
$104M 1.77%
877,447
+393,721
17
$95.1M 1.61%
859,688
+147,892
18
$94.6M 1.6%
263,633
+79,172
19
$81.3M 1.38%
193,938
+34,458
20
$80.4M 1.36%
+4,774,846
21
$78.2M 1.33%
2,569,433
-1,113,258
22
$71.3M 1.21%
+1,367,451
23
$71.1M 1.2%
304,023
+119,303
24
$70.8M 1.2%
+1,289,830
25
$70.1M 1.19%
318,106
+254,375
1
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