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
$4.17B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$61.8M
3
+$52.1M
4
ALIT icon
Alight
ALIT
+$50.9M
5
ATVI
Activision Blizzard
ATVI
+$37.5M

Top Sells

1
+$130M
2
+$129M
3
+$49.1M
4
WTW icon
Willis Towers Watson
WTW
+$47.3M
5
DD icon
DuPont de Nemours
DD
+$43.8M

Sector Composition

1 Healthcare 41.91%
2 Technology 24.02%
3 Industrials 9.15%
4 Consumer Discretionary 8.68%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 14.61%
1,839,941
-100,000
2
$434M 10.4%
8,896,111
+796,463
3
$257M 6.16%
9,704,553
+57,096
4
$255M 6.11%
2,523,218
-123,620
5
$244M 5.85%
650,643
-2,156
6
$238M 5.69%
2,391,312
+229,302
7
$131M 3.13%
3,844,102
-780,760
8
$128M 3.06%
+905,748
9
$114M 2.74%
2,068,877
+9,554
10
$114M 2.73%
3,493,686
+100,000
11
$106M 2.53%
439,985
+123,156
12
$102M 2.46%
2,009,973
-247,046
13
$99M 2.37%
4,005,006
-87,337
14
$90.1M 2.16%
721,996
-95,357
15
$86.9M 2.08%
5,375,991
+1,001,013
16
$85.8M 2.06%
921,271
-1,353,731
17
$84M 2.01%
10,077,581
+5,553,397
18
$78.6M 1.88%
2,736,660
-1,642,972
19
$74.3M 1.78%
970,273
+504,823
20
$65.4M 1.57%
7,825,974
+6,105,264
21
$63.3M 1.52%
+526,142
22
$56.4M 1.35%
3,099,385
-757,298
23
$56.1M 1.34%
227,578
-22,901
24
$52.6M 1.26%
1,746,519
+997,809
25
$44.9M 1.08%
3,097,768
+1,636,284
1
2 3