GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.83%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.07B
AUM Growth
+$4.07B
(-2.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
67
New
14
Increased
20
Reduced
18
Closed
13
Top Buys
| 1 |
Alight
ALIT
|
$58.2M |
| 2 |
Corteva
CTVA
|
$57.9M |
| 3 |
Amazon
AMZN
|
$47M |
| 4 |
Cencora
COR
|
$43.8M |
| 5 |
Avantor
AVTR
|
$39.4M |
Top Sells
| 1 |
Baxter International
BAX
|
$102M |
| 2 |
Tenet Healthcare
THC
|
$96.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$52.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.3M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $473M | 10.38% | 1,850,633 +10,692 | +0.6% | +$2.73M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $432M | 9.48% | 7,267,569 -1,628,542 | -18% | -$96.8M |
|
3
Fiserv
FI
$75.1B
| $243M | 5.33% | 2,150,798 -372,420 | -15% | -$42.1M |
|
4
Global Payments
GPN
$21.5B
| $236M | 5.18% | 2,244,174 -147,138 | -6% | -$15.5M |
|
5
DXC Technology
DXC
$2.59B
| $229M | 5.02% | 8,957,137 -747,416 | -8% | -$19.1M |
|
6
McKesson
MCK
$85.4B
| $228M | 5% | 639,937 -10,706 | -2% | -$3.81M |
|
7
Valvoline
VVV
$4.93B
| $133M | 2.92% | 3,802,949 +309,263 | +9% | +$10.8M |
|
8
US Foods
USFD
$17.5B
| $133M | 2.91% | 3,591,813 -252,289 | -7% | -$9.32M |
|
|
9
Alight
ALIT
$2.05B
| $130M | 2.86% | 14,144,591 +6,318,617 | +81% | +$58.2M |
|
10
HCA Healthcare
HCA
$94.5B
| $119M | 2.62% | 452,227 +12,242 | +3% | +$3.23M |
|
11
Universal Health Services
UHS
$11.6B
| $110M | 2.4% | 862,103 -43,645 | -5% | -$5.55M |
|
12
Clarivate
CLVT
$2.92B
| $109M | 2.4% | 11,628,563 +1,550,982 | +15% | +$14.6M |
|
13
Aptiv
APTV
$17.3B
| $105M | 2.3% | 932,941 +11,670 | +1% | +$1.31M |
|
|
14
Corteva
CTVA
$50.4B
| $98.9M | 2.17% | 1,639,208 +959,714 | +141% | +$57.9M |
|
15
FMC
FMC
$4.88B
| $98M | 2.15% | 802,666 +80,670 | +11% | +$9.85M |
|
16
Myriad Genetics
MYGN
$593M
| $97.5M | 2.14% | 4,195,112 +1,097,344 | +35% | +$25.5M |
|
17
Uber
UBER
$196B
| $94.4M | 2.07% | 2,977,665 -1,027,341 | -26% | -$32.6M |
|
18
DuPont de Nemours
DD
$32.2B
| $87.3M | 1.92% | 1,217,056 +72,010 | +6% | +$5.17M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $71.8M | 1.57% | 838,662 -131,611 | -14% | -$11.3M |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71.2M | 1.56% | 1,202,932 -865,945 | -42% | -$51.3M |
|
21
Lennox International
LII
$19.6B
| $59.8M | 1.31% | 237,829 +61,433 | +35% | +$15.4M |
|
22
Element Solutions
ESI
$6.21B
| $58.4M | 1.28% | 3,024,329 -75,056 | -2% | -$1.45M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $55M | 1.21% | 18,644,673 +4,800,000 | +35% | +$14.2M |
|
24
Norfolk Southern
NSC
$62.8B
| $54.2M | 1.19% | 255,455 +27,877 | +12% | +$5.91M |
|
|
25
Amazon
AMZN
$2.44T
| $47M | 1.03% | +454,718 | New | +$47M |
|