We are live on
!
Find out more
GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$6.05B
AUM Growth
+$143M
(+2.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
77
New
14
Increased
23
Reduced
24
Closed
12
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$160M |
| 2 |
Centene
CNC
|
+$138M |
| 3 |
Global Payments
GPN
|
+$135M |
| 4 |
Amazon
AMZN
|
+$68.6M |
| 5 |
Quantum-Si Incorporated
QSI
|
+$64.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$191M |
| 2 |
Cigna
CI
|
+$143M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$135M |
| 4 |
DXC Technology
DXC
|
+$120M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$119M |
Sector Composition
| 1 | Healthcare | 62.04% |
| 2 | Technology | 9.78% |
| 3 | Communication Services | 7.21% |
| 4 | Materials | 6.27% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$15.8B
| $713M | 11.8% |
10,645,320
-3,080,000
| -22% | -$191M |
|
2
Bausch Health
BHC
$1.77B
| $479M | 7.92% |
16,337,549
+724,459
| +5% | +$21.9M |
|
|
3
Cigna
CI
$80.2B
| $304M | 5.04% |
1,284,353
-574,514
| -31% | -$143M |
|
4
McKesson
MCK
$94.1B
| $283M | 4.69% |
1,482,070
-278,635
| -16% | -$53.8M |
|
|
5
DXC Technology
DXC
$1.48B
| $281M | 4.65% |
7,213,329
-3,369,156
| -32% | -$120M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $197M | 3.27% |
4,368,677
+3,868,677
| +774% | +$160M |
|
7
Cencora
COR
$58.8B
| $197M | 3.26% |
1,719,316
-94,762
| -5% | -$11.2M |
|
|
8
Global Payments
GPN
$20.8B
| $174M | 2.88% |
926,966
+670,100
| +261% | +$135M |
|
|
9
Takeda Pharmaceutical
TAK
$52.3B
| $153M | 2.54% |
9,115,521
-6,988,701
| -43% | -$119M |
|
10
Universal Health Services
UHS
$8.73B
| $148M | 2.45% |
1,009,456
-149,684
| -13% | -$22.6M |
|
|
11
Centene
CNC
$33.9B
| $147M | 2.44% |
+2,020,967
| New | +$138M |
|
12
HCA Healthcare
HCA
$80.7B
| $138M | 2.28% |
666,935
-403,525
| -38% | -$82.2M |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $136M | 2.25% |
1,114,880
-203,800
| -15% | -$23.8M |
|
14
Coca-Cola Europacific Partners
CCEP
$46.7B
| $136M | 2.24% |
2,285,833
+918,382
| +67% | +$53.6M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 2% |
2,297,540
+1,007,710
| +78% | +$54.2M |
|
16
Brookdale Senior Living
BKD
$3.39B
| $116M | 1.92% |
14,707,256
-3,341,689
| -19% | -$24M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $102M | 1.69% |
294,114
-197,741
| -40% | -$63.4M |
|
18
Boston Scientific
BSX
$63.4B
| $99.3M | 1.64% |
2,323,016
-874,950
| -27% | -$36.8M |
|
19
Corteva
CTVA
$56.8B
| $98.9M | 1.64% |
2,230,468
+819,207
| +58% | +$37.8M |
|
20
DuPont de Nemours
DD
$18.1B
| $96.3M | 1.59% |
990,799
+469,868
| +90% | +$47.2M |
|
21
FMC
FMC
$1.34B
| $94.4M | 1.56% |
872,557
+12,869
| +1% | +$1.49M |
|
22
Baxter International
BAX
$11.3B
| $94.1M | 1.56% |
1,169,387
-208,611
| -15% | -$17.5M |
|
23
Element Solutions
ESI
$9.91B
| $89.7M | 1.48% |
3,836,051
+8,783
| +0.2% | +$193K |
|
|
24
Quantum-Si Incorporated
QSI
$189M
| $88.1M | 1.46% |
7,187,091
+6,150,000
| +593% | +$64.4M |
|
|
FISV
25
Fiserv Inc
FISV
$26.4B
| $83.7M | 1.39% |
783,500
-93,947
| -11% | -$10.9M |
|
Similar funds
CAM
SCM
BB
EPIM
CC
TGA
SLG
HIM