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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
+7.42%
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
$4.61B
AUM Growth
-$875M
(-16%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-25.68%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
67
New
7
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
+$104M |
| 2 |
Amazon
AMZN
|
+$66.3M |
| 3 |
US Foods
USFD
|
+$56.4M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$36.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$25.6M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
+$133M |
| 2 |
Willis Towers Watson
WTW
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$105M |
| 5 |
Cencora
COR
|
+$105M |
Sector Composition
| 1 | Healthcare | 59.12% |
| 2 | Technology | 10.06% |
| 3 | Industrials | 9.13% |
| 4 | Materials | 8.06% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.6B
| $599M | 12.99% |
7,327,108
-1,325,633
| -15% | -$96.9M |
|
2
McKesson
MCK
$93.2B
| $383M | 8.31% |
1,539,852
-191,190
| -11% | -$42M |
|
3
Bausch Health
BHC
$1.83B
| $345M | 7.49% |
12,502,147
-3,147,096
| -20% | -$84.2M |
|
|
4
Global Payments
GPN
$21.4B
| $282M | 6.13% |
2,087,657
+751,400
| +56% | +$104M |
|
5
Cigna
CI
$78.8B
| $255M | 5.53% |
1,109,534
-213,293
| -16% | -$45.3M |
|
6
Baxter International
BAX
$11.4B
| $187M | 4.07% |
2,182,422
+14,700
| +0.7% | +$1.18M |
|
7
DXC Technology
DXC
$1.51B
| $161M | 3.49% |
4,993,958
-608,007
| -11% | -$19.8M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$46.2B
| $149M | 3.24% |
2,669,687
+474,871
| +22% | +$25.6M |
|
|
9
Cencora
COR
$57.7B
| $137M | 2.98% |
1,032,288
-853,717
| -45% | -$105M |
|
10
HCA Healthcare
HCA
$84B
| $123M | 2.67% |
479,280
-45,957
| -9% | -$11.2M |
|
11
DuPont de Nemours
DD
$18.2B
| $122M | 2.65% |
1,201,877
-10,988
| -0.9% | -$1.05M |
|
12
Centene
CNC
$32.9B
| $112M | 2.43% |
1,356,736
-765,691
| -36% | -$56.1M |
|
13
Corteva
CTVA
$56.5B
| $108M | 2.34% |
2,280,562
+55,716
| +3% | +$2.54M |
|
14
Uber
UBER
$148B
| $106M | 2.3% |
2,530,170
+97,487
| +4% | +$4.2M |
|
15
Universal Health Services
UHS
$8.96B
| $101M | 2.19% |
776,618
-102,461
| -12% | -$13.2M |
|
16
Aptiv
APTV
$12.5B
| $89M | 1.93% |
539,317
-284,150
| -35% | -$47.4M |
|
|
17
Willis Towers Watson
WTW
$26.9B
| $86.2M | 1.87% |
362,996
-469,802
| -56% | -$111M |
|
18
FMC
FMC
$1.36B
| $84.8M | 1.84% |
771,911
-188
| -0% | -$18.9K |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $67.6M | 1.47% |
2,727,342
+1,418,176
| +108% | +$36.2M |
|
|
20
Amazon
AMZN
$2.74T
| $64.6M | 1.4% |
+387,500
| New | +$66.3M |
|
21
DaVita
DVA
$14.9B
| $60.6M | 1.32% |
532,638
+63,811
| +14% | +$6.86M |
|
22
Element Solutions
ESI
$9.52B
| $56.9M | 1.24% |
2,343,601
-409,242
| -15% | -$9.66M |
|
|
23
US Foods
USFD
$21.4B
| $56.4M | 1.22% |
+1,619,112
| New | +$56.4M |
|
24
Brookdale Senior Living
BKD
$3.42B
| $52.7M | 1.14% |
10,211,649
-3,243,191
| -24% | -$20.2M |
|
|
FISV
25
Fiserv Inc
FISV
$26.9B
| $51.8M | 1.12% |
499,206
-116,596
| -19% | -$12.1M |
|
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