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
$4.61B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.3M
3
+$56.4M
4
MTOR
MERITOR, Inc.
MTOR
+$36.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.6M

Top Sells

1
+$133M
2
+$111M
3
+$110M
4
PARA
Paramount Global Class B
PARA
+$105M
5
COR icon
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
$599M 12.99%
7,327,108
-1,325,633
2
$383M 8.31%
1,539,852
-191,190
3
$345M 7.49%
12,502,147
-3,147,096
4
$282M 6.13%
2,087,657
+751,400
5
$255M 5.53%
1,109,534
-213,293
6
$187M 4.07%
2,182,422
+14,700
7
$161M 3.49%
4,993,958
-608,007
8
$149M 3.24%
2,669,687
+474,871
9
$137M 2.98%
1,032,288
-853,717
10
$123M 2.67%
479,280
-45,957
11
$122M 2.65%
3,605,630
-32,966
12
$112M 2.43%
1,356,736
-765,691
13
$108M 2.34%
2,280,562
+55,716
14
$106M 2.3%
2,530,170
+97,487
15
$101M 2.19%
776,618
-102,461
16
$89M 1.93%
539,317
-284,150
17
$86.2M 1.87%
362,996
-469,802
18
$84.8M 1.84%
771,911
-188
19
$67.6M 1.47%
2,727,342
+1,418,176
20
$64.6M 1.4%
+387,500
21
$60.6M 1.32%
532,638
+63,811
22
$56.9M 1.24%
2,343,601
-409,242
23
$56.4M 1.22%
+1,619,112
24
$52.7M 1.14%
10,211,649
-3,243,191
25
$51.8M 1.12%
499,206
-116,596
1
2 3