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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+20.52%
3 Year Est. Return
+68.18%
5 Year Est. Return
+87.14%
10 Year Est. Return
+400.35%
AUM
$3.94B
AUM Growth
+$10.7M
(+0.27%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
63
New
10
Increased
18
Reduced
13
Closed
10
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$75.6M |
| 2 |
Aptiv
APTV
|
+$75.3M |
| 3 |
Flex
FLEX
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$55.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$51.4M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$99.8M |
| 2 |
Centene
CNC
|
+$90.8M |
| 3 |
Encompass Health
EHC
|
+$68.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$57.8M |
| 5 |
Cigna
CI
|
+$38.3M |
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
Cigna
CI
$80.2B
| $538M | 13.65% |
1,939,941
-136,248
| -7% | -$38.3M |
|
|
2
Tenet Healthcare
THC
$15.8B
| $418M | 10.59% |
8,099,648
+1,273,977
| +19% | +$75.6M |
|
|
FISV
3
Fiserv Inc
FISV
$26.4B
| $248M | 6.28% |
2,646,838
+504,037
| +24% | +$51.4M |
|
4
DXC Technology
DXC
$1.48B
| $236M | 5.99% |
9,647,457
+1,723,753
| +22% | +$47.4M |
|
5
Global Payments
GPN
$20.8B
| $234M | 5.92% |
2,162,010
-190,702
| -8% | -$23.5M |
|
6
McKesson
MCK
$94.1B
| $222M | 5.63% |
652,799
-73,040
| -10% | -$25.4M |
|
|
7
Aptiv
APTV
$12.3B
| $178M | 4.51% |
2,275,002
+785,043
| +53% | +$75.3M |
|
|
8
Amazon
AMZN
$2.66T
| $130M | 3.3% |
1,152,511
+437,347
| +61% | +$55.3M |
|
9
US Foods
USFD
$22.2B
| $122M | 3.1% |
4,624,862
| – | – |
|
10
Baxter International
BAX
$11.3B
| $122M | 3.08% |
2,257,019
+84,000
| +4% | +$5.05M |
|
11
Uber
UBER
$147B
| $108M | 2.75% |
4,092,343
-196,999
| -5% | -$5.44M |
|
12
DuPont de Nemours
DD
$18.1B
| $92.4M | 2.34% |
1,459,877
+262,086
| +22% | +$18.7M |
|
|
13
Coca-Cola Europacific Partners
CCEP
$46.7B
| $87.8M | 2.23% |
2,059,323
-1,150,863
| -36% | -$57.8M |
|
14
FMC
FMC
$1.34B
| $86.4M | 2.19% |
817,353
+58,854
| +8% | +$6.35M |
|
15
Valvoline
VVV
$4.96B
| $86M | 2.18% |
3,393,686
+1,397,147
| +70% | +$40.9M |
|
16
Corteva
CTVA
$56.8B
| $77.3M | 1.96% |
1,352,378
-209,268
| -13% | -$12.2M |
|
17
Willis Towers Watson
WTW
$27.3B
| $70.6M | 1.79% |
351,223
+223,502
| +175% | +$46.1M |
|
18
Element Solutions
ESI
$9.91B
| $62.7M | 1.59% |
3,856,683
-310,221
| -7% | -$5.79M |
|
19
HCA Healthcare
HCA
$80.7B
| $58.2M | 1.48% |
316,829
| – | – |
|
|
20
Flex
FLEX
$48.5B
| $54.9M | 1.39% |
4,374,978
+4,357,462
| +24,877% | +$55.7M |
|
21
Norfolk Southern
NSC
$73.4B
| $52.5M | 1.33% |
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 | 1.24% |
5,000,000
| – | – |
|
23
United Rentals
URI
$66.8B
| $48.8M | 1.24% |
180,812
-19,351
| -10% | -$5.63M |
|
24
Las Vegas Sands
LVS
$29.7B
| $42.9M | 1.09% |
1,142,709
+388,605
| +52% | +$14.5M |
|
25
Clarivate
CLVT
$1.48B
| $42.5M | 1.08% |
4,524,184
+2,133,332
| +89% | +$27M |
|
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