GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-1.27%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.94B
AUM Growth
+$3.94B
(+0.27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
63
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
$65.7M |
| 2 |
Aptiv
APTV
|
$61.4M |
| 3 |
Flex
FLEX
|
$54.7M |
| 4 |
Amazon
AMZN
|
$49.4M |
| 5 |
Fiserv
FI
|
$47.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$99.8M |
| 2 |
Centene
CNC
|
$90.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$49M |
| 4 |
Encompass Health
EHC
|
$46.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $538M | 13.46% | 1,939,941 -136,248 | -7% | -$37.8M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $418M | 10.45% | 8,099,648 +1,273,977 | +19% | +$65.7M |
|
|
3
Fiserv
FI
$75.1B
| $248M | 6.19% | 2,646,838 +504,037 | +24% | +$47.2M |
|
4
DXC Technology
DXC
$2.59B
| $236M | 5.9% | 9,647,457 +1,723,753 | +22% | +$42.2M |
|
5
Global Payments
GPN
$21.5B
| $234M | 5.84% | 2,162,010 -190,702 | -8% | -$20.6M |
|
6
McKesson
MCK
$85.4B
| $222M | 5.55% | 652,799 -73,040 | -10% | -$24.8M |
|
|
7
Aptiv
APTV
$17.3B
| $178M | 4.45% | 2,275,002 +785,043 | +53% | +$61.4M |
|
|
8
Amazon
AMZN
$2.44T
| $130M | 3.26% | 1,152,511 +437,347 | +61% | +$49.4M |
|
9
US Foods
USFD
$17.5B
| $122M | 3.06% | 4,624,862 | – | – |
|
10
Baxter International
BAX
$12.7B
| $122M | 3.04% | 2,257,019 +84,000 | +4% | +$4.52M |
|
11
Uber
UBER
$196B
| $108M | 2.71% | 4,092,343 -196,999 | -5% | -$5.22M |
|
12
DuPont de Nemours
DD
$32.2B
| $92.4M | 2.31% | 1,832,482 +328,979 | +22% | +$16.6M |
|
|
13
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.8M | 2.19% | 2,059,323 -1,150,863 | -36% | -$49M |
|
14
FMC
FMC
$4.88B
| $86.4M | 2.16% | 817,353 +58,854 | +8% | +$6.22M |
|
15
Valvoline
VVV
$4.93B
| $86M | 2.15% | 3,393,686 +1,397,147 | +70% | +$35.4M |
|
16
Corteva
CTVA
$50.4B
| $77.3M | 1.93% | 1,352,378 -209,268 | -13% | -$12M |
|
17
Willis Towers Watson
WTW
$31.9B
| $70.6M | 1.76% | 351,223 +223,502 | +175% | +$44.9M |
|
18
Element Solutions
ESI
$6.21B
| $62.7M | 1.57% | 3,856,683 -310,221 | -7% | -$5.05M |
|
19
HCA Healthcare
HCA
$94.5B
| $58.2M | 1.46% | 316,829 | – | – |
|
|
20
Flex
FLEX
$20.1B
| $54.9M | 1.37% | 3,296,894 +3,283,694 | +24,876% | +$54.7M |
|
21
Norfolk Southern
NSC
$62.8B
| $52.5M | 1.31% | 250,479 | – | – |
|
|
LGV.U
22
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $49.1M | 1.23% | 5,000,000 | – | – |
|
23
United Rentals
URI
$61.5B
| $48.8M | 1.22% | 180,812 -19,351 | -10% | -$5.23M |
|
24
Las Vegas Sands
LVS
$39.6B
| $42.9M | 1.07% | 1,142,709 +388,605 | +52% | +$14.6M |
|
25
Clarivate
CLVT
$2.92B
| $42.5M | 1.06% | 4,524,184 +2,133,332 | +89% | +$20M |
|