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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
+10.53%
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
$4.17B
AUM Growth
+$228M
(+5.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.52%
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
|
+$107M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Clarivate
CLVT
|
+$52.1M |
| 4 |
Alight
ALIT
|
+$50.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$37.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Aptiv
APTV
|
+$129M |
| 3 |
LGV.U
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 |
| 4 |
Willis Towers Watson
WTW
|
+$47.3M |
| 5 |
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
Cigna
CI
$78.8B
| $610M | 14.61% |
1,839,941
-100,000
| -5% | -$31.6M |
|
2
Tenet Healthcare
THC
$16.6B
| $434M | 10.4% |
8,896,111
+796,463
| +10% | +$36.8M |
|
3
DXC Technology
DXC
$1.51B
| $257M | 6.16% |
9,704,553
+57,096
| +0.6% | +$1.59M |
|
|
FISV
4
Fiserv Inc
FISV
$26.9B
| $255M | 6.11% |
2,523,218
-123,620
| -5% | -$12.3M |
|
5
McKesson
MCK
$93.2B
| $244M | 5.85% |
650,643
-2,156
| -0.3% | -$804K |
|
6
Global Payments
GPN
$21.4B
| $238M | 5.69% |
2,391,312
+229,302
| +11% | +$23.9M |
|
7
US Foods
USFD
$21.4B
| $131M | 3.13% |
3,844,102
-780,760
| -17% | -$25M |
|
|
8
Universal Health Services
UHS
$8.96B
| $128M | 3.06% |
+905,748
| New | +$107M |
|
9
Coca-Cola Europacific Partners
CCEP
$46.2B
| $114M | 2.74% |
2,068,877
+9,554
| +0.5% | +$479K |
|
10
Valvoline
VVV
$5.02B
| $114M | 2.73% |
3,493,686
+100,000
| +3% | +$3.03M |
|
11
HCA Healthcare
HCA
$84B
| $106M | 2.53% |
439,985
+123,156
| +39% | +$27.6M |
|
12
Baxter International
BAX
$11.4B
| $102M | 2.46% |
2,009,973
-247,046
| -11% | -$13.3M |
|
13
Uber
UBER
$148B
| $99M | 2.37% |
4,005,006
-87,337
| -2% | -$2.39M |
|
14
FMC
FMC
$1.36B
| $90.1M | 2.16% |
721,996
-95,357
| -12% | -$11.7M |
|
15
Flex
FLEX
$47.2B
| $86.9M | 2.08% |
5,375,991
+1,001,013
| +23% | +$15M |
|
|
16
Aptiv
APTV
$12.5B
| $85.8M | 2.06% |
921,271
-1,353,731
| -60% | -$129M |
|
|
17
Clarivate
CLVT
$1.5B
| $84M | 2.01% |
10,077,581
+5,553,397
| +123% | +$52.1M |
|
|
18
DuPont de Nemours
DD
$18.2B
| $78.6M | 1.88% |
912,220
-547,657
| -38% | -$43.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $74.3M | 1.78% |
970,273
+504,823
| +108% | +$37.5M |
|
|
20
Alight
ALIT
$573M
| $65.4M | 1.57% |
391,299
+305,263
| +355% | +$50.9M |
|
|
21
Meta Platforms (Facebook)
META
$1.73T
| $63.3M | 1.52% |
+526,142
| New | +$61.8M |
|
22
Element Solutions
ESI
$9.52B
| $56.4M | 1.35% |
3,099,385
-757,298
| -20% | -$13.6M |
|
23
Norfolk Southern
NSC
$73.8B
| $56.1M | 1.34% |
227,578
-22,901
| -9% | -$5.42M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$908M
| $52.6M | 1.26% |
1,746,519
+997,809
| +133% | +$34.4M |
|
25
Myriad Genetics
MYGN
$596M
| $44.9M | 1.08% |
3,097,768
+1,636,284
| +112% | +$30.5M |
|
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