GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+13.6%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.29B
AUM Growth
+$4.29B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
6
Increased
14
Reduced
17
Closed
12
Top Buys
| 1 |
Cigna
CI
|
$178M |
| 2 |
Corteva
CTVA
|
$121M |
| 3 |
DXC Technology
DXC
|
$74.8M |
| 4 |
Tenet Healthcare
THC
|
$66.3M |
| 5 |
Viatris
VTRS
|
$65.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$111M |
| 2 |
Intel
INTC
|
$87.7M |
| 3 |
Aptiv
APTV
|
$81.2M |
| 4 |
Teleflex
TFX
|
$74.8M |
| 5 |
Fiserv
FI
|
$43.4M |
Sector Composition
| 1 | Healthcare | 49.02% |
| 2 | Technology | 22.51% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Industrials | 7.53% |
| 5 | Materials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $642M | 13.72% | 2,142,526 +593,707 | +38% | +$178M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $585M | 12.51% | 7,742,322 +877,180 | +13% | +$66.3M |
|
|
3
DXC Technology
DXC
$2.59B
| $297M | 6.36% | 13,006,623 +3,272,212 | +34% | +$74.8M |
|
4
Universal Health Services
UHS
$11.6B
| $259M | 5.55% | 1,701,416 -50,000 | -3% | -$7.62M |
|
5
Global Payments
GPN
$21.5B
| $247M | 5.29% | 1,948,128 +100,993 | +5% | +$12.8M |
|
6
Clarivate
CLVT
$2.92B
| $228M | 4.88% | 24,651,047 +4,472,302 | +22% | +$41.4M |
|
|
7
Corteva
CTVA
$50.4B
| $225M | 4.81% | 4,698,725 +2,529,539 | +117% | +$121M |
|
8
Alight
ALIT
$2.05B
| $155M | 3.32% | 18,202,012 +1,835,481 | +11% | +$15.7M |
|
9
McKesson
MCK
$85.4B
| $151M | 3.24% | 326,896 -31,179 | -9% | -$14.4M |
|
|
10
Fiserv
FI
$75.1B
| $125M | 2.68% | 943,277 -326,656 | -26% | -$43.4M |
|
11
Uber
UBER
$196B
| $121M | 2.59% | 1,964,351 -150,000 | -7% | -$9.24M |
|
12
Expedia Group
EXPE
$26.6B
| $106M | 2.28% | 701,261 -105,874 | -13% | -$16.1M |
|
13
Amazon
AMZN
$2.44T
| $105M | 2.26% | 694,077 -259,972 | -27% | -$39.5M |
|
14
Myriad Genetics
MYGN
$593M
| $101M | 2.16% | 5,283,982 +1,500,000 | +40% | +$28.7M |
|
15
Brookdale Senior Living
BKD
$1.83B
| $98.6M | 2.11% | 16,944,673 -1,700,000 | -9% | -$9.89M |
|
16
Valvoline
VVV
$4.93B
| $87.2M | 1.86% | 2,320,173 -211,849 | -8% | -$7.96M |
|
17
Element Solutions
ESI
$6.21B
| $87.1M | 1.86% | 3,762,620 +979,798 | +35% | +$22.7M |
|
18
US Foods
USFD
$17.5B
| $79.6M | 1.7% | 1,753,729 -497,994 | -22% | -$22.6M |
|
19
HCA Healthcare
HCA
$94.5B
| $68.1M | 1.46% | 251,516 -78,943 | -24% | -$21.4M |
|
|
20
Viatris
VTRS
$12.3B
| $65.7M | 1.4% | +6,065,047 | New | +$65.7M |
|
21
CVS Health
CVS
$92.8B
| $58.9M | 1.26% | +746,144 | New | +$58.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 1.19% | 157,140 +101,915 | +185% | +$36.1M |
|
23
Knight Transportation
KNX
$7.13B
| $49.3M | 1.05% | 855,577 -157,261 | -16% | -$9.07M |
|
24
Charter Communications
CHTR
$36.3B
| $45.4M | 0.97% | 116,933 -54,154 | -32% | -$21M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $45.2M | 0.97% | 3,859,884 +1,655,510 | +75% | +$19.4M |
|