GCM

Glenview Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$109M
2
+$74.8M
3
+$74.2M
4
CHTR icon
Charter Communications
CHTR
+$61.5M
5
ATVI
Activision Blizzard
ATVI
+$46.6M

Top Sells

1
+$148M
2
+$88.9M
3
+$45.8M
4
DD icon
DuPont de Nemours
DD
+$45.5M
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 10.24%
6,865,142
+396,344
2
$443M 10.03%
1,548,819
-516,732
3
$220M 4.99%
1,751,416
+340,891
4
$213M 4.83%
1,847,135
-397,039
5
$203M 4.59%
9,734,411
6
$156M 3.53%
358,075
-20,118
7
$143M 3.25%
1,269,933
+388,865
8
$135M 3.07%
20,178,745
+2,863,300
9
$121M 2.75%
954,049
+854,032
10
$116M 2.63%
16,366,531
+1,269,338
11
$111M 2.51%
2,169,186
+75,926
12
$111M 2.51%
1,181,744
+497,895
13
$97.2M 2.2%
2,114,351
+556,232
14
$89.4M 2.02%
2,251,723
-301,631
15
$83.2M 1.88%
807,135
+424,097
16
$81.6M 1.85%
2,532,022
-270,559
17
$81.3M 1.84%
330,459
+66,835
18
$81.2M 1.84%
823,537
-4,400
19
$77.2M 1.75%
18,644,673
20
$75.2M 1.7%
171,087
+139,721
21
$74.8M 1.69%
+380,711
22
$74.2M 1.68%
+2,088,592
23
$60.7M 1.37%
3,783,982
+39,094
24
$54.6M 1.24%
2,782,822
+236,203
25
$50.8M 1.15%
1,012,838
+912,838
1
2 3