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
$3.72B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56M
3
+$48.2M
4
CTVA icon
Corteva
CTVA
+$26.5M
5
WBD icon
Warner Bros
WBD
+$21.1M

Top Sells

1
+$149M
2
+$101M
3
+$64.5M
4
LII icon
Lennox International
LII
+$59.8M
5
THC icon
Tenet Healthcare
THC
+$56.9M

Sector Composition

1 Healthcare 48.45%
2 Technology 22.88%
3 Materials 8.92%
4 Industrials 7.85%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 15.57%
2,065,551
+214,918
2
$526M 14.14%
6,468,798
-798,771
3
$260M 6.99%
9,734,411
+777,274
4
$223M 5.98%
1,410,525
+548,422
5
$221M 5.94%
2,244,174
6
$165M 4.43%
17,315,445
+5,686,882
7
$162M 4.34%
378,193
-261,744
8
$139M 3.75%
15,097,193
+952,602
9
$120M 3.22%
2,093,260
+454,052
10
$112M 3.02%
2,553,354
-1,038,459
11
$111M 2.99%
881,068
-1,269,730
12
$105M 2.82%
2,802,581
-1,000,368
13
$88.9M 2.39%
852,243
+49,577
14
$86.8M 2.33%
3,744,888
-450,224
15
$84.5M 2.27%
827,937
-105,004
16
$80M 2.15%
263,624
-188,603
17
$78.7M 2.11%
18,644,673
18
$74.5M 2%
2,490,858
-417,906
19
$67.3M 1.81%
1,558,119
-1,419,546
20
$57.6M 1.55%
683,849
-154,813
21
$48.9M 1.31%
2,546,619
-477,710
22
$41.9M 1.13%
383,038
23
$29M 0.78%
4,829,195
-1,487,679
24
$24.3M 0.65%
257,330
+116,298
25
$23.7M 0.64%
95,628
-66,955
1
2 3