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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
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
$3.72B
AUM Growth
-$344M
(-8.5%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-20.65%
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
|
+$76.5M |
| 2 |
Cigna
CI
|
+$56M |
| 3 |
Clarivate
CLVT
|
+$48.2M |
| 4 |
Corteva
CTVA
|
+$26.5M |
| 5 |
Warner Bros
WBD
|
+$21.1M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$149M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$64.5M |
| 4 |
Lennox International
LII
|
+$59.8M |
| 5 |
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
Cigna
CI
$80.1B
| $580M | 15.57% |
2,065,551
+214,918
| +12% | +$56M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $526M | 14.14% |
6,468,798
-798,771
| -11% | -$56.9M |
|
3
DXC Technology
DXC
$1.55B
| $260M | 6.99% |
9,734,411
+777,274
| +9% | +$19.4M |
|
|
4
Universal Health Services
UHS
$8.95B
| $223M | 5.98% |
1,410,525
+548,422
| +64% | +$76.5M |
|
5
Global Payments
GPN
$22B
| $221M | 5.94% |
2,244,174
| – | – |
|
|
6
Clarivate
CLVT
$1.55B
| $165M | 4.43% |
17,315,445
+5,686,882
| +49% | +$48.2M |
|
|
7
McKesson
MCK
$94.2B
| $162M | 4.34% |
378,193
-261,744
| -41% | -$101M |
|
8
Alight
ALIT
$614M
| $139M | 3.75% |
754,860
+47,630
| +7% | +$8.45M |
|
|
9
Corteva
CTVA
$55.8B
| $120M | 3.22% |
2,093,260
+454,052
| +28% | +$26.5M |
|
10
US Foods
USFD
$22.3B
| $112M | 3.02% |
2,553,354
-1,038,459
| -29% | -$41.2M |
|
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $111M | 2.99% |
881,068
-1,269,730
| -59% | -$149M |
|
12
Valvoline
VVV
$5.08B
| $105M | 2.82% |
2,802,581
-1,000,368
| -26% | -$36.3M |
|
13
FMC
FMC
$1.34B
| $88.9M | 2.39% |
852,243
+49,577
| +6% | +$5.57M |
|
14
Myriad Genetics
MYGN
$582M
| $86.8M | 2.33% |
3,744,888
-450,224
| -11% | -$9.83M |
|
15
Aptiv
APTV
$12.5B
| $84.5M | 2.27% |
827,937
-105,004
| -11% | -$10.4M |
|
16
HCA Healthcare
HCA
$82.7B
| $80M | 2.15% |
263,624
-188,603
| -42% | -$52.4M |
|
17
Brookdale Senior Living
BKD
$3.45B
| $78.7M | 2.11% |
18,644,673
| – | – |
|
18
DuPont de Nemours
DD
$18.2B
| $74.5M | 2% |
830,286
-139,302
| -14% | -$12M |
|
19
Uber
UBER
$150B
| $67.3M | 1.81% |
1,558,119
-1,419,546
| -48% | -$52.8M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $57.6M | 1.55% |
683,849
-154,813
| -18% | -$12.5M |
|
21
Element Solutions
ESI
$9.74B
| $48.9M | 1.31% |
2,546,619
-477,710
| -16% | -$8.78M |
|
22
Expedia Group
EXPE
$32.4B
| $41.9M | 1.13% |
383,038
| – | – |
|
23
Evolv Technologies
EVLV
$1.09B
| $29M | 0.78% |
4,829,195
-1,487,679
| -24% | -$7.03M |
|
24
Cardinal Health
CAH
$53.7B
| $24.3M | 0.65% |
257,330
+116,298
| +82% | +$9.82M |
|
25
FedEx
FDX
$75.9B
| $23.7M | 0.64% |
95,628
-66,955
| -41% | -$15.3M |
|
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