GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+10.82%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.72B
AUM Growth
+$3.72B
(-8.5%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
60
New
5
Increased
10
Reduced
20
Closed
12
Top Buys
| 1 |
Universal Health Services
UHS
|
$86.5M |
| 2 |
Cigna
CI
|
$60.3M |
| 3 |
Clarivate
CLVT
|
$54.2M |
| 4 |
Corteva
CTVA
|
$26M |
| 5 |
Hewlett Packard
HPE
|
$21M |
Top Sells
| 1 |
Fiserv
FI
|
$160M |
| 2 |
McKesson
MCK
|
$112M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$65.4M |
| 4 |
Tenet Healthcare
THC
|
$65M |
| 5 |
Uber
UBER
|
$61.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $580M | 13.07% | 2,065,551 +214,918 | +12% | +$60.3M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $526M | 11.87% | 6,468,798 -798,771 | -11% | -$65M |
|
3
DXC Technology
DXC
$2.59B
| $260M | 5.86% | 9,734,411 +777,274 | +9% | +$20.8M |
|
|
4
Universal Health Services
UHS
$11.6B
| $223M | 5.02% | 1,410,525 +548,422 | +64% | +$86.5M |
|
5
Global Payments
GPN
$21.5B
| $221M | 4.98% | 2,244,174 | – | – |
|
|
6
Clarivate
CLVT
$2.92B
| $165M | 3.72% | 17,315,445 +5,686,882 | +49% | +$54.2M |
|
|
7
McKesson
MCK
$85.4B
| $162M | 3.64% | 378,193 -261,744 | -41% | -$112M |
|
8
Alight
ALIT
$2.05B
| $139M | 3.14% | 15,097,193 +952,602 | +7% | +$8.8M |
|
|
9
Corteva
CTVA
$50.4B
| $120M | 2.7% | 2,093,260 +454,052 | +28% | +$26M |
|
10
US Foods
USFD
$17.5B
| $112M | 2.53% | 2,553,354 -1,038,459 | -29% | -$45.7M |
|
|
11
Fiserv
FI
$75.1B
| $111M | 2.51% | 881,068 -1,269,730 | -59% | -$160M |
|
12
Valvoline
VVV
$4.93B
| $105M | 2.37% | 2,802,581 -1,000,368 | -26% | -$37.5M |
|
13
FMC
FMC
$4.88B
| $88.9M | 2% | 852,243 +49,577 | +6% | +$5.17M |
|
14
Myriad Genetics
MYGN
$593M
| $86.8M | 1.96% | 3,744,888 -450,224 | -11% | -$10.4M |
|
15
Aptiv
APTV
$17.3B
| $84.5M | 1.91% | 827,937 -105,004 | -11% | -$10.7M |
|
16
HCA Healthcare
HCA
$94.5B
| $80M | 1.8% | 263,624 -188,603 | -42% | -$57.2M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $78.7M | 1.77% | 18,644,673 | – | – |
|
18
DuPont de Nemours
DD
$32.2B
| $74.5M | 1.68% | 1,042,200 -174,856 | -14% | -$12.5M |
|
|
19
Uber
UBER
$196B
| $67.3M | 1.52% | 1,558,119 -1,419,546 | -48% | -$61.3M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 1.3% | 683,849 -154,813 | -18% | -$13.1M |
|
21
Element Solutions
ESI
$6.21B
| $48.9M | 1.1% | 2,546,619 -477,710 | -16% | -$9.17M |
|
22
Expedia Group
EXPE
$26.6B
| $41.9M | 0.94% | 383,038 | – | – |
|
23
Evolv Technologies
EVLV
$1.42B
| $29M | 0.65% | 4,829,195 -1,487,679 | -24% | -$8.93M |
|
24
Cardinal Health
CAH
$35.5B
| $24.3M | 0.55% | 257,330 +116,298 | +82% | +$11M |
|
25
FedEx
FDX
$54.5B
| $23.7M | 0.53% | 95,628 -66,955 | -41% | -$16.6M |
|