GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.73%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
63
New
9
Increased
19
Reduced
21
Closed
11
Top Buys
| 1 |
Universal Health Services
UHS
|
$128M |
| 2 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 3 |
Alight
ALIT
|
$51M |
| 4 |
Clarivate
CLVT
|
$46.3M |
| 5 |
Tenet Healthcare
THC
|
$38.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $610M | 13.51% | 1,839,941 -100,000 | -5% | -$33.1M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $434M | 9.62% | 8,896,111 +796,463 | +10% | +$38.9M |
|
3
DXC Technology
DXC
$2.59B
| $257M | 5.7% | 9,704,553 +57,096 | +0.6% | +$1.51M |
|
4
Fiserv
FI
$75.1B
| $255M | 5.65% | 2,523,218 -123,620 | -5% | -$12.5M |
|
5
McKesson
MCK
$85.4B
| $244M | 5.41% | 650,643 -2,156 | -0.3% | -$809K |
|
6
Global Payments
GPN
$21.5B
| $238M | 5.26% | 2,391,312 +229,302 | +11% | +$22.8M |
|
7
US Foods
USFD
$17.5B
| $131M | 2.9% | 3,844,102 -780,760 | -17% | -$26.6M |
|
|
8
Universal Health Services
UHS
$11.6B
| $128M | 2.83% | +905,748 | New | +$128M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $114M | 2.54% | 2,068,877 +9,554 | +0.5% | +$529K |
|
10
Valvoline
VVV
$4.93B
| $114M | 2.53% | 3,493,686 +100,000 | +3% | +$3.27M |
|
11
HCA Healthcare
HCA
$94.5B
| $106M | 2.34% | 439,985 +123,156 | +39% | +$29.6M |
|
12
Baxter International
BAX
$12.7B
| $102M | 2.27% | 2,009,973 -247,046 | -11% | -$12.6M |
|
13
Uber
UBER
$196B
| $99M | 2.19% | 4,005,006 -87,337 | -2% | -$2.16M |
|
14
FMC
FMC
$4.88B
| $90.1M | 2% | 721,996 -95,357 | -12% | -$11.9M |
|
15
Flex
FLEX
$20.1B
| $86.9M | 1.93% | 4,051,237 +754,343 | +23% | +$16.2M |
|
16
Aptiv
APTV
$17.3B
| $85.8M | 1.9% | 921,271 -1,353,731 | -60% | -$126M |
|
|
17
Clarivate
CLVT
$2.92B
| $84M | 1.86% | 10,077,581 +5,553,397 | +123% | +$46.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $78.6M | 1.74% | 1,145,046 -687,436 | -38% | -$47.2M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $74.3M | 1.65% | 970,273 +504,823 | +108% | +$38.6M |
|
|
20
Alight
ALIT
$2.05B
| $65.4M | 1.45% | 7,825,974 +6,105,264 | +355% | +$51M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.4% | +526,142 | New | +$63.3M |
|
22
Element Solutions
ESI
$6.21B
| $56.4M | 1.25% | 3,099,385 -757,298 | -20% | -$13.8M |
|
23
Norfolk Southern
NSC
$62.8B
| $56.1M | 1.24% | 227,578 -22,901 | -9% | -$5.64M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $52.6M | 1.17% | 1,746,519 +997,809 | +133% | +$30M |
|
25
Myriad Genetics
MYGN
$593M
| $44.9M | 1% | 3,097,768 +1,636,284 | +112% | +$23.7M |
|