GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.69%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.9B
AUM Growth
+$4.9B
(+6.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
62
New
8
Increased
26
Reduced
20
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$167M |
| 2 |
Cigna
CI
|
$117M |
| 3 |
US Foods
USFD
|
$105M |
| 4 |
DXC Technology
DXC
|
$83.4M |
| 5 |
Amazon
AMZN
|
$70.4M |
Top Sells
| 1 |
McKesson
MCK
|
$185M |
| 2 |
Willis Towers Watson
WTW
|
$86.2M |
| 3 |
Tenet Healthcare
THC
|
$81.3M |
| 4 |
Bausch Health
BHC
|
$74.2M |
| 5 |
FMC
FMC
|
$54.7M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $549M | 11.11% | 6,381,043 -946,065 | -13% | -$81.3M |
|
|
2
Cigna
CI
$80.3B
| $382M | 7.74% | 1,595,997 +486,463 | +44% | +$117M |
|
3
Global Payments
GPN
$21.5B
| $322M | 6.53% | 2,356,312 +268,655 | +13% | +$36.8M |
|
|
4
McKesson
MCK
$85.4B
| $287M | 5.8% | 936,041 -603,811 | -39% | -$185M |
|
|
5
DXC Technology
DXC
$2.59B
| $246M | 4.99% | 7,549,011 +2,555,053 | +51% | +$83.4M |
|
|
6
Fiserv
FI
$75.1B
| $217M | 4.4% | 2,142,801 +1,643,595 | +329% | +$167M |
|
|
7
Bausch Health
BHC
$2.74B
| $212M | 4.28% | 9,256,661 -3,245,486 | -26% | -$74.2M |
|
8
Baxter International
BAX
$12.7B
| $171M | 3.47% | 2,211,036 +28,614 | +1% | +$2.22M |
|
|
9
US Foods
USFD
$17.5B
| $166M | 3.37% | 4,419,867 +2,800,755 | +173% | +$105M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $138M | 2.8% | 2,846,196 +176,509 | +7% | +$8.58M |
|
11
Uber
UBER
$196B
| $137M | 2.77% | 3,836,585 +1,306,415 | +52% | +$46.6M |
|
|
12
Amazon
AMZN
$2.44T
| $134M | 2.7% | 40,962 +21,587 | +111% | +$70.4M |
|
13
Aptiv
APTV
$17.3B
| $132M | 2.67% | 1,100,186 +560,869 | +104% | +$67.1M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $126M | 2.55% | 3,544,333 +816,991 | +30% | +$29.1M |
|
15
Cencora
COR
$56.5B
| $116M | 2.36% | 752,648 -279,640 | -27% | -$43.3M |
|
16
DuPont de Nemours
DD
$32.2B
| $114M | 2.3% | 1,543,503 +34,871 | +2% | +$2.57M |
|
17
Centene
CNC
$14.3B
| $92.1M | 1.86% | 1,093,420 -263,316 | -19% | -$22.2M |
|
18
Encompass Health
EHC
$12.3B
| $91.4M | 1.85% | 1,285,534 +541,736 | +73% | +$38.5M |
|
19
Universal Health Services
UHS
$11.6B
| $89.7M | 1.82% | 618,871 -157,747 | -20% | -$22.9M |
|
20
Brookdale Senior Living
BKD
$1.83B
| $88.7M | 1.8% | 12,586,280 +2,374,631 | +23% | +$16.7M |
|
21
Corteva
CTVA
$50.4B
| $87.9M | 1.78% | 1,529,180 -751,382 | -33% | -$43.2M |
|
22
HCA Healthcare
HCA
$94.5B
| $79.4M | 1.61% | 316,829 -162,451 | -34% | -$40.7M |
|
23
Element Solutions
ESI
$6.21B
| $67.2M | 1.36% | 3,066,904 +723,303 | +31% | +$15.8M |
|
24
Boston Scientific
BSX
$156B
| $61.3M | 1.24% | 1,384,629 +285,945 | +26% | +$12.7M |
|
|
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.3M | 1.14% | 2,584,815 +354,004 | +16% | +$7.72M |
|