GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+7.26%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.61B
AUM Growth
+$4.61B
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-26.56%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
67
New
7
Increased
11
Reduced
30
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$102M |
| 2 |
Amazon
AMZN
|
$64.6M |
| 3 |
US Foods
USFD
|
$56.4M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$35.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$26.6M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$133M |
| 2 |
Cencora
COR
|
$113M |
| 3 |
Willis Towers Watson
WTW
|
$112M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Tenet Healthcare
THC
|
$108M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $599M | 12.76% | 7,327,108 -1,325,633 | -15% | -$108M |
|
2
McKesson
MCK
$85.4B
| $383M | 8.16% | 1,539,852 -191,190 | -11% | -$47.5M |
|
3
Bausch Health
BHC
$2.74B
| $345M | 7.36% | 12,502,147 -3,147,096 | -20% | -$86.9M |
|
|
4
Global Payments
GPN
$21.5B
| $282M | 6.01% | 2,087,657 +751,400 | +56% | +$102M |
|
5
Cigna
CI
$80.3B
| $255M | 5.43% | 1,109,534 -213,293 | -16% | -$49M |
|
6
Baxter International
BAX
$12.7B
| $187M | 3.99% | 2,182,422 +14,700 | +0.7% | +$1.26M |
|
7
DXC Technology
DXC
$2.59B
| $161M | 3.43% | 4,993,958 -608,007 | -11% | -$19.6M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $149M | 3.18% | 2,669,687 +474,871 | +22% | +$26.6M |
|
|
9
Cencora
COR
$56.5B
| $137M | 2.92% | 1,032,288 -853,717 | -45% | -$113M |
|
10
HCA Healthcare
HCA
$94.5B
| $123M | 2.62% | 479,280 -45,957 | -9% | -$11.8M |
|
11
DuPont de Nemours
DD
$32.2B
| $122M | 2.6% | 1,508,632 -13,793 | -0.9% | -$1.11M |
|
12
Centene
CNC
$14.3B
| $112M | 2.38% | 1,356,736 -765,691 | -36% | -$63.1M |
|
13
Corteva
CTVA
$50.4B
| $108M | 2.3% | 2,280,562 +55,716 | +3% | +$2.63M |
|
14
Uber
UBER
$196B
| $106M | 2.26% | 2,530,170 +97,487 | +4% | +$4.09M |
|
15
Universal Health Services
UHS
$11.6B
| $101M | 2.15% | 776,618 -102,461 | -12% | -$13.3M |
|
16
Aptiv
APTV
$17.3B
| $89M | 1.9% | 539,317 -284,150 | -35% | -$46.9M |
|
|
17
Willis Towers Watson
WTW
$31.9B
| $86.2M | 1.84% | 362,996 -469,802 | -56% | -$112M |
|
18
FMC
FMC
$4.88B
| $84.8M | 1.81% | 771,911 -188 | -0% | -$20.7K |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $67.6M | 1.44% | 2,727,342 +1,418,176 | +108% | +$35.1M |
|
|
20
Amazon
AMZN
$2.44T
| $64.6M | 1.38% | +19,375 | New | +$64.6M |
|
21
DaVita
DVA
$9.85B
| $60.6M | 1.29% | 532,638 +63,811 | +14% | +$7.26M |
|
22
Element Solutions
ESI
$6.21B
| $56.9M | 1.21% | 2,343,601 -409,242 | -15% | -$9.94M |
|
|
23
US Foods
USFD
$17.5B
| $56.4M | 1.2% | +1,619,112 | New | +$56.4M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $52.7M | 1.12% | 10,211,649 -3,243,191 | -24% | -$16.7M |
|
25
Fiserv
FI
$75.1B
| $51.8M | 1.1% | 499,206 -116,596 | -19% | -$12.1M |
|