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
$6.05B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$147M
3
+$126M
4
QSI icon
Quantum-Si Incorporated
QSI
+$75.4M
5
AMZN icon
Amazon
AMZN
+$71M

Top Sells

1
+$206M
2
+$136M
3
+$135M
4
DXC icon
DXC Technology
DXC
+$131M
5
TAK icon
Takeda Pharmaceutical
TAK
+$118M

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
$713M 11.8%
10,645,320
-3,080,000
2
$479M 7.92%
16,337,549
+724,459
3
$304M 5.04%
1,284,353
-574,514
4
$283M 4.69%
1,482,070
-278,635
5
$281M 4.65%
7,213,329
-3,369,156
6
$197M 3.27%
4,368,677
+3,868,677
7
$197M 3.26%
1,719,316
-94,762
8
$174M 2.88%
926,966
+670,100
9
$153M 2.54%
9,115,521
-6,988,701
10
$148M 2.45%
1,009,456
-149,684
11
$147M 2.44%
+2,020,967
12
$138M 2.28%
666,935
-403,525
13
$136M 2.25%
1,114,880
-203,800
14
$136M 2.24%
2,285,833
+918,382
15
$121M 2%
2,297,540
+1,007,710
16
$116M 1.92%
14,707,256
-3,341,689
17
$102M 1.69%
294,114
-197,741
18
$99.3M 1.64%
2,323,016
-874,950
19
$98.9M 1.64%
2,230,468
+819,207
20
$96.3M 1.59%
1,243,681
+589,793
21
$94.4M 1.56%
872,557
+12,869
22
$94.1M 1.56%
1,169,387
-208,611
23
$89.7M 1.48%
3,836,051
+8,783
24
$88.1M 1.46%
7,187,091
+6,150,000
25
$83.7M 1.39%
783,500
-93,947
1
2 3 4