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
$4.9B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$114M
3
+$102M
4
DXC icon
DXC Technology
DXC
+$84.5M
5
APTV icon
Aptiv
APTV
+$74.6M

Top Sells

1
+$164M
2
+$86.2M
3
+$79.3M
4
THC icon
Tenet Healthcare
THC
+$77.7M
5
FMC icon
FMC
FMC
+$48.9M

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 Change
in Stake 		Capital Flow
1
$549M 11.18%
6,381,043
-946,065
2
$382M 7.8%
1,595,997
+486,463
3
$322M 6.57%
2,356,312
+268,655
4
$287M 5.84%
936,041
-603,811
5
$246M 5.02%
7,549,011
+2,555,053
6
$217M 4.43%
2,142,801
+1,643,595
7
$212M 4.31%
9,256,661
-3,245,486
8
$171M 3.5%
2,211,036
+28,614
9
$166M 3.39%
4,419,867
+2,800,755
10
$138M 2.82%
2,846,196
+176,509
11
$137M 2.79%
3,836,585
+1,306,415
12
$134M 2.72%
819,240
+431,740
13
$132M 2.69%
1,100,186
+560,869
14
$126M 2.57%
3,544,333
+816,991
15
$116M 2.37%
752,648
-279,640
16
$114M 2.32%
3,688,972
+83,342
17
$92.1M 1.88%
1,093,420
-263,316
18
$91.4M 1.86%
1,615,916
+680,962
19
$89.7M 1.83%
618,871
-157,747
20
$88.7M 1.81%
12,586,280
+2,374,631
21
$87.9M 1.79%
1,529,180
-751,382
22
$79.4M 1.62%
316,829
-162,451
23
$67.2M 1.37%
3,066,904
+723,303
24
$61.3M 1.25%
1,384,629
+285,945
25
$56.3M 1.15%
2,584,815
+354,004
1
2 3