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
$3.68B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$86.4M
3
+$72.8M
4
CHTR icon
Charter Communications
CHTR
+$58.1M
5
KNX icon
Knight Transportation
KNX
+$50.6M

Top Sells

1
+$147M
2
+$88.9M
3
+$47.2M
4
DD icon
DuPont de Nemours
DD
+$45.6M
5
FDX icon
FedEx
FDX
+$23.7M

Sector Composition

1 Healthcare 45.3%
2 Technology 24.68%
3 Consumer Discretionary 10.54%
4 Industrials 7.79%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 12.31%
6,865,142
+396,344
2
$443M 12.05%
1,548,819
-516,732
3
$220M 5.99%
1,751,416
+340,891
4
$213M 5.8%
1,847,135
-397,039
5
$203M 5.52%
9,734,411
6
$156M 4.24%
358,075
-20,118
7
$143M 3.9%
1,269,933
+388,865
8
$135M 3.68%
20,178,745
+2,863,300
9
$121M 3.3%
954,049
+854,032
10
$116M 3.16%
16,366,531
+1,269,338
11
$111M 3.02%
2,169,186
+75,926
12
$111M 3.01%
1,181,744
+497,895
13
$97.2M 2.65%
2,114,351
+556,232
14
$89.4M 2.43%
2,251,723
-301,631
15
$83.2M 2.26%
807,135
+424,097
16
$81.6M 2.22%
2,532,022
-270,559
17
$81.3M 2.21%
330,459
+66,835
18
$81.2M 2.21%
823,537
-4,400
19
$77.2M 2.1%
18,644,673
20
$75.2M 2.05%
171,087
+139,721
21
$74.8M 2.03%
+380,711
22
$74.2M 2.02%
+2,088,592
23
$60.7M 1.65%
3,783,982
+39,094
24
$54.6M 1.48%
2,782,822
+236,203
25
$50.8M 1.38%
1,012,838
+912,838
1
2 3