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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$4.56B
AUM Growth
+$44.2M
(+0.98%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
68
New
14
Increased
21
Reduced
18
Closed
14
Top Buys
| 1 |
Corteva
CTVA
|
+$58.6M |
| 2 |
Alight
ALIT
|
+$58M |
| 3 |
Amazon
AMZN
|
+$43.9M |
| 4 |
Cencora
COR
|
+$43.4M |
| 5 |
Avantor
AVTR
|
+$42.4M |
Top Sells
| 1 |
Baxter International
BAX
|
+$102M |
| 2 |
Tenet Healthcare
THC
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$52.6M |
| 5 |
Flex
FLEX
|
+$48.9M |
Sector Composition
| 1 | Healthcare | 37.17% |
| 2 | Technology | 20.62% |
| 3 | Industrials | 9.67% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $491M | 10.77% |
1,199,400
+480,500
| +67% | +$192M |
|
2
Cigna
CI
$75.1B
| $473M | 10.38% |
1,850,633
+10,692
| +0.6% | +$3.12M |
|
|
3
Tenet Healthcare
THC
$17.2B
| $432M | 9.48% |
7,267,569
-1,628,542
| -18% | -$90.5M |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $243M | 5.33% |
2,150,798
-372,420
| -15% | -$41M |
|
5
Global Payments
GPN
$22B
| $236M | 5.18% |
2,244,174
-147,138
| -6% | -$15.9M |
|
6
DXC Technology
DXC
$1.52B
| $229M | 5.02% |
8,957,137
-747,416
| -8% | -$20.4M |
|
7
McKesson
MCK
$98.5B
| $228M | 5% |
639,937
-10,706
| -2% | -$3.87M |
|
8
Valvoline
VVV
$5.14B
| $133M | 2.92% |
3,802,949
+309,263
| +9% | +$10.8M |
|
9
US Foods
USFD
$21.8B
| $133M | 2.91% |
3,591,813
-252,289
| -7% | -$9.35M |
|
|
10
Alight
ALIT
$568M
| $130M | 2.86% |
707,230
+315,931
| +81% | +$58M |
|
11
HCA Healthcare
HCA
$85.6B
| $119M | 2.62% |
452,227
+12,242
| +3% | +$3.11M |
|
12
Universal Health Services
UHS
$9.29B
| $110M | 2.4% |
862,103
-43,645
| -5% | -$6.02M |
|
13
Clarivate
CLVT
$1.53B
| $109M | 2.4% |
11,628,563
+1,550,982
| +15% | +$16M |
|
14
Aptiv
APTV
$12.5B
| $105M | 2.3% |
932,941
+11,670
| +1% | +$1.29M |
|
|
15
Corteva
CTVA
$58B
| $98.9M | 2.17% |
1,639,208
+959,714
| +141% | +$58.6M |
|
16
FMC
FMC
$1.43B
| $98M | 2.15% |
802,666
+80,670
| +11% | +$10.2M |
|
17
Myriad Genetics
MYGN
$585M
| $97.5M | 2.14% |
4,195,112
+1,097,344
| +35% | +$22.3M |
|
18
Uber
UBER
$151B
| $94.4M | 2.07% |
2,977,665
-1,027,341
| -26% | -$32.6M |
|
19
DuPont de Nemours
DD
$18.1B
| $87.3M | 1.92% |
969,588
+57,368
| +6% | +$5.23M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $71.8M | 1.57% |
838,662
-131,611
| -14% | -$10.2M |
|
21
Coca-Cola Europacific Partners
CCEP
$46.9B
| $71.2M | 1.56% |
1,202,932
-865,945
| -42% | -$48.4M |
|
22
Lennox International
LII
$19.4B
| $59.8M | 1.31% |
237,829
+61,433
| +35% | +$15.5M |
|
23
Element Solutions
ESI
$9.17B
| $58.4M | 1.28% |
3,024,329
-75,056
| -2% | -$1.48M |
|
24
Brookdale Senior Living
BKD
$3.65B
| $55M | 1.21% |
18,644,673
+4,800,000
| +35% | +$13.8M |
|
25
Norfolk Southern
NSC
$75.9B
| $54.2M | 1.19% |
255,455
+27,877
| +12% | +$6.45M |
|
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