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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
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
$5.48B
AUM Growth
-$563M
(-9.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
71
New
6
Increased
15
Reduced
35
Closed
11
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$185M |
| 2 |
Uber
UBER
|
+$86.2M |
| 3 |
Baxter International
BAX
|
+$78.9M |
| 4 |
Global Payments
GPN
|
+$71.1M |
| 5 |
McKesson
MCK
|
+$49.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$141M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$121M |
| 3 |
Amazon
AMZN
|
+$71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$69.3M |
| 5 |
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
Tenet Healthcare
THC
$15.8B
| $575M | 10.49% |
8,652,741
-1,992,579
| -19% | -$141M |
|
2
Bausch Health
BHC
$1.77B
| $436M | 7.95% |
15,649,243
-688,306
| -4% | -$19.5M |
|
|
3
McKesson
MCK
$94.1B
| $345M | 6.3% |
1,731,042
+248,972
| +17% | +$49.8M |
|
4
Cigna
CI
$80.2B
| $265M | 4.83% |
1,322,827
+38,474
| +3% | +$8.37M |
|
5
Cencora
COR
$58.8B
| $225M | 4.11% |
1,886,005
+166,689
| +10% | +$20M |
|
|
6
Global Payments
GPN
$20.8B
| $211M | 3.84% |
1,336,257
+409,291
| +44% | +$71.1M |
|
|
7
Willis Towers Watson
WTW
$27.3B
| $194M | 3.53% |
+832,798
| New | +$185M |
|
|
8
DXC Technology
DXC
$1.48B
| $188M | 3.43% |
5,601,965
-1,611,364
| -22% | -$61M |
|
|
9
Baxter International
BAX
$11.3B
| $174M | 3.18% |
2,167,722
+998,335
| +85% | +$78.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $134M | 2.45% |
1,005,240
-109,640
| -10% | -$14.9M |
|
11
Takeda Pharmaceutical
TAK
$52.3B
| $133M | 2.42% |
8,102,119
-1,013,402
| -11% | -$17M |
|
12
Centene
CNC
$33.9B
| $132M | 2.41% |
2,122,427
+101,460
| +5% | +$6.78M |
|
13
HCA Healthcare
HCA
$80.7B
| $127M | 2.33% |
525,237
-141,698
| -21% | -$34.6M |
|
14
Aptiv
APTV
$12.3B
| $123M | 2.24% |
823,467
+302,954
| +58% | +$47.2M |
|
15
Universal Health Services
UHS
$8.73B
| $122M | 2.22% |
879,079
-130,377
| -13% | -$19.7M |
|
16
Coca-Cola Europacific Partners
CCEP
$46.7B
| $121M | 2.21% |
2,194,816
-91,017
| -4% | -$5.41M |
|
|
17
Uber
UBER
$147B
| $109M | 1.99% |
2,432,683
+1,972,091
| +428% | +$86.2M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $105M | 1.92% |
2,667,822
-1,700,855
| -39% | -$69.3M |
|
19
DuPont de Nemours
DD
$18.1B
| $104M | 1.89% |
1,212,865
+222,066
| +22% | +$20.6M |
|
20
Corteva
CTVA
$56.8B
| $93.6M | 1.71% |
2,224,846
-5,622
| -0.3% | -$243K |
|
21
Molina Healthcare
MOH
$12.6B
| $89.6M | 1.63% |
330,105
+32,686
| +11% | +$8.63M |
|
22
Boston Scientific
BSX
$63.4B
| $89.5M | 1.63% |
2,063,297
-259,719
| -11% | -$11.5M |
|
23
Brookdale Senior Living
BKD
$3.39B
| $84.8M | 1.55% |
13,454,840
-1,252,416
| -9% | -$8.94M |
|
24
Myriad Genetics
MYGN
$570M
| $72.2M | 1.32% |
2,235,168
-240,912
| -10% | -$8M |
|
25
FMC
FMC
$1.34B
| $70.7M | 1.29% |
772,099
-100,458
| -12% | -$9.91M |
|
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