GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$52.8M
3
+$43M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$40.2M
5
APTV icon
Aptiv
APTV
+$34.7M

Top Sells

1
+$212M
2
+$126M
3
+$116M
4
UHS icon
Universal Health Services
UHS
+$89.7M
5
MCK icon
McKesson
MCK
+$68.6M

Sector Composition

1 Healthcare 43.25%
2 Technology 19.97%
3 Industrials 10.09%
4 Materials 8.22%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 13.69%
2,076,189
+480,192
2
$359M 8.97%
6,825,671
+444,628
3
$260M 6.51%
2,352,712
-3,600
4
$240M 6.01%
7,923,704
+374,693
5
$237M 5.92%
725,839
-210,202
6
$191M 4.77%
2,142,801
7
$166M 4.14%
3,210,186
+363,990
8
$142M 3.55%
4,624,862
+204,995
9
$140M 3.49%
2,173,019
-38,017
10
$133M 3.32%
1,489,959
+389,773
11
$99.8M 2.5%
4,328,222
+1,743,407
12
$90.8M 2.27%
1,073,420
-20,000
13
$87.8M 2.2%
4,289,342
+452,757
14
$84.5M 2.12%
1,561,646
+32,466
15
$83.6M 2.09%
1,503,503
-40,000
16
$81.2M 2.03%
758,499
+401,978
17
$77M 1.93%
1,727,435
+111,519
18
$76M 1.9%
715,164
-104,076
19
$74.2M 1.86%
4,166,904
+1,100,000
20
$57.6M 1.44%
1,996,539
+251,969
21
$56.9M 1.42%
250,479
+88,601
22
$53.2M 1.33%
316,829
23
$52.8M 1.32%
+205,392
24
$49M 1.23%
5,000,000
25
$48.6M 1.22%
200,163
+83,733
1
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