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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
-7.78%
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
$3.68B
AUM Growth
-$47.1M
(-1.3%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
58
New
10
Increased
16
Reduced
11
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$114M |
| 2 |
Teleflex
TFX
|
+$86.4M |
| 3 |
Intel
INTC
|
+$72.8M |
| 4 |
Charter Communications
CHTR
|
+$58.1M |
| 5 |
Knight Transportation
KNX
|
+$50.6M |
Top Sells
| 1 |
Cigna
CI
|
+$147M |
| 2 |
FMC
FMC
|
+$88.9M |
| 3 |
Global Payments
GPN
|
+$47.2M |
| 4 |
DuPont de Nemours
DD
|
+$45.6M |
| 5 |
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
Tenet Healthcare
THC
$15.8B
| $452M | 12.31% |
6,865,142
+396,344
| +6% | +$29.6M |
|
|
2
Cigna
CI
$80.2B
| $443M | 12.05% |
1,548,819
-516,732
| -25% | -$147M |
|
3
Universal Health Services
UHS
$8.73B
| $220M | 5.99% |
1,751,416
+340,891
| +24% | +$46.5M |
|
|
4
Global Payments
GPN
$20.8B
| $213M | 5.8% |
1,847,135
-397,039
| -18% | -$47.2M |
|
5
DXC Technology
DXC
$1.48B
| $203M | 5.52% |
9,734,411
| – | – |
|
6
McKesson
MCK
$94.1B
| $156M | 4.24% |
358,075
-20,118
| -5% | -$8.48M |
|
|
FISV
7
Fiserv Inc
FISV
$26.4B
| $143M | 3.9% |
1,269,933
+388,865
| +44% | +$47.9M |
|
8
Clarivate
CLVT
$1.48B
| $135M | 3.68% |
20,178,745
+2,863,300
| +17% | +$22.8M |
|
|
9
Amazon
AMZN
$2.66T
| $121M | 3.3% |
954,049
+854,032
| +854% | +$114M |
|
10
Alight
ALIT
$578M
| $116M | 3.16% |
818,327
+63,467
| +8% | +$10.7M |
|
11
Corteva
CTVA
$56.8B
| $111M | 3.02% |
2,169,186
+75,926
| +4% | +$4.02M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $111M | 3.01% |
1,181,744
+497,895
| +73% | +$45.4M |
|
13
Uber
UBER
$147B
| $97.2M | 2.65% |
2,114,351
+556,232
| +36% | +$25.4M |
|
14
US Foods
USFD
$22.2B
| $89.4M | 2.43% |
2,251,723
-301,631
| -12% | -$12.5M |
|
15
Expedia Group
EXPE
$32B
| $83.2M | 2.26% |
807,135
+424,097
| +111% | +$46.8M |
|
16
Valvoline
VVV
$4.96B
| $81.6M | 2.22% |
2,532,022
-270,559
| -10% | -$9.51M |
|
17
HCA Healthcare
HCA
$80.7B
| $81.3M | 2.21% |
330,459
+66,835
| +25% | +$18.3M |
|
18
Aptiv
APTV
$12.3B
| $81.2M | 2.21% |
823,537
-4,400
| -0.5% | -$455K |
|
19
Brookdale Senior Living
BKD
$3.39B
| $77.2M | 2.1% |
18,644,673
| – | – |
|
|
20
Charter Communications
CHTR
$15.7B
| $75.2M | 2.05% |
171,087
+139,721
| +445% | +$58.1M |
|
|
21
Teleflex
TFX
$5.76B
| $74.8M | 2.03% |
+380,711
| New | +$86.4M |
|
|
22
Intel
INTC
$542B
| $74.2M | 2.02% |
+2,088,592
| New | +$72.8M |
|
23
Myriad Genetics
MYGN
$570M
| $60.7M | 1.65% |
3,783,982
+39,094
| +1% | +$744K |
|
24
Element Solutions
ESI
$9.91B
| $54.6M | 1.48% |
2,782,822
+236,203
| +9% | +$4.69M |
|
|
25
Knight Transportation
KNX
$12.2B
| $50.8M | 1.38% |
1,012,838
+912,838
| +913% | +$50.6M |
|
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