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
$4.07B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$58M
3
+$43.9M
4
COR icon
Cencora
COR
+$43.4M
5
AVTR icon
Avantor
AVTR
+$42.4M

Top Sells

1
+$102M
2
+$90.5M
3
+$63.3M
4
GTM
ZoomInfo Technologies
GTM
+$52.6M
5
FLEX icon
Flex
FLEX
+$48.9M

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 Change
in Stake 		Capital Flow
1
$473M 11.63%
1,850,633
+10,692
2
$432M 10.62%
7,267,569
-1,628,542
3
$243M 5.98%
2,150,798
-372,420
4
$236M 5.81%
2,244,174
-147,138
5
$229M 5.63%
8,957,137
-747,416
6
$228M 5.6%
639,937
-10,706
7
$133M 3.27%
3,802,949
+309,263
8
$133M 3.26%
3,591,813
-252,289
9
$130M 3.2%
14,144,591
+6,318,617
10
$119M 2.93%
452,227
+12,242
11
$110M 2.69%
862,103
-43,645
12
$109M 2.69%
11,628,563
+1,550,982
13
$105M 2.57%
932,941
+11,670
14
$98.9M 2.43%
1,639,208
+959,714
15
$98M 2.41%
802,666
+80,670
16
$97.5M 2.4%
4,195,112
+1,097,344
17
$94.4M 2.32%
2,977,665
-1,027,341
18
$87.3M 2.15%
2,908,764
+172,104
19
$71.8M 1.77%
838,662
-131,611
20
$71.2M 1.75%
1,202,932
-865,945
21
$59.8M 1.47%
237,829
+61,433
22
$58.4M 1.44%
3,024,329
-75,056
23
$55M 1.35%
18,644,673
+4,800,000
24
$54.2M 1.33%
255,455
+27,877
25
$47M 1.15%
+454,718
1
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