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
$3.94B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.4M
3
+$54.7M
4
AMZN icon
Amazon
AMZN
+$49.4M
5
FI icon
Fiserv
FI
+$47.2M

Top Sells

1
+$99.8M
2
+$90.8M
3
+$62.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$49M
5
CI icon
Cigna
CI
+$37.8M

Sector Composition

1 Healthcare 38.65%
2 Technology 21.61%
3 Consumer Discretionary 13.27%
4 Industrials 9.59%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 13.46%
1,939,941
-136,248
2
$418M 10.45%
8,099,648
+1,273,977
3
$248M 6.19%
2,646,838
+504,037
4
$236M 5.9%
9,647,457
+1,723,753
5
$234M 5.84%
2,162,010
-190,702
6
$222M 5.55%
652,799
-73,040
7
$178M 4.45%
2,275,002
+785,043
8
$130M 3.26%
1,152,511
+437,347
9
$122M 3.06%
4,624,862
10
$122M 3.04%
2,257,019
+84,000
11
$108M 2.71%
4,092,343
-196,999
12
$92.4M 2.31%
1,832,482
+328,979
13
$87.8M 2.19%
2,059,323
-1,150,863
14
$86.4M 2.16%
817,353
+58,854
15
$86M 2.15%
3,393,686
+1,397,147
16
$77.3M 1.93%
1,352,378
-209,268
17
$70.6M 1.76%
351,223
+223,502
18
$62.7M 1.57%
3,856,683
-310,221
19
$58.2M 1.46%
316,829
20
$54.9M 1.37%
4,374,978
+4,357,462
21
$52.5M 1.31%
250,479
22
$49.1M 1.23%
5,000,000
23
$48.8M 1.22%
180,812
-19,351
24
$42.9M 1.07%
1,142,709
+388,605
25
$42.5M 1.06%
4,524,184
+2,133,332
1
2 3