GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$86.2M
3
+$78.9M
4
GPN icon
Global Payments
GPN
+$71.1M
5
MCK icon
McKesson
MCK
+$49.8M

Top Sells

1
+$141M
2
+$121M
3
+$71M
4
PARA
Paramount Global Class B
PARA
+$69.3M
5
DXC icon
DXC Technology
DXC
+$61M

Sector Composition

1 Healthcare 60.28%
2 Technology 10.12%
3 Industrials 7.36%
4 Materials 5.97%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 10.49%
8,652,741
-1,992,579
2
$436M 7.95%
15,649,243
-688,306
3
$345M 6.3%
1,731,042
+248,972
4
$265M 4.83%
1,322,827
+38,474
5
$225M 4.11%
1,886,005
+166,689
6
$211M 3.84%
1,336,257
+409,291
7
$194M 3.53%
+832,798
8
$188M 3.43%
5,601,965
-1,611,364
9
$174M 3.18%
2,167,722
+998,335
10
$134M 2.45%
1,005,240
-109,640
11
$133M 2.42%
8,102,119
-1,013,402
12
$132M 2.41%
2,122,427
+101,460
13
$127M 2.33%
525,237
-141,698
14
$123M 2.24%
823,467
+302,954
15
$122M 2.22%
879,079
-130,377
16
$121M 2.21%
2,194,816
-91,017
17
$109M 1.99%
2,432,683
+1,972,091
18
$105M 1.92%
2,667,822
-1,700,855
19
$104M 1.89%
3,638,596
+666,198
20
$93.6M 1.71%
2,224,846
-5,622
21
$89.6M 1.63%
330,105
+32,686
22
$89.5M 1.63%
2,063,297
-259,719
23
$84.8M 1.55%
13,454,840
-1,252,416
24
$72.2M 1.32%
2,235,168
-240,912
25
$70.7M 1.29%
772,099
-100,458
1
2 3