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
$4.29B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$121M
3
+$72.8M
4
VTRS icon
Viatris
VTRS
+$58.1M
5
THC icon
Tenet Healthcare
THC
+$55.6M

Top Sells

1
+$111M
2
+$81.2M
3
+$74.8M
4
INTC icon
Intel
INTC
+$70.9M
5
FISV
Fiserv Inc
FISV
+$40.1M

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 Change
in Stake 		Capital Flow
1
$642M 14.95%
2,142,526
+593,707
2
$585M 13.63%
7,742,322
+877,180
3
$297M 6.93%
13,006,623
+3,272,212
4
$259M 6.04%
1,701,416
-50,000
5
$247M 5.77%
1,948,128
+100,993
6
$228M 5.32%
24,651,047
+4,472,302
7
$225M 5.25%
4,698,725
+2,529,539
8
$155M 3.62%
18,202,012
+1,835,481
9
$151M 3.53%
326,896
-31,179
10
$125M 2.92%
943,277
-326,656
11
$121M 2.82%
1,964,351
-150,000
12
$106M 2.48%
701,261
-105,874
13
$105M 2.46%
694,077
-259,972
14
$101M 2.36%
5,283,982
+1,500,000
15
$98.6M 2.3%
16,944,673
-1,700,000
16
$87.2M 2.03%
2,320,173
-211,849
17
$87.1M 2.03%
3,762,620
+979,798
18
$79.6M 1.86%
1,753,729
-497,994
19
$68.1M 1.59%
251,516
-78,943
20
$65.7M 1.53%
+6,065,047
21
$58.9M 1.37%
+746,144
22
$55.6M 1.3%
157,140
+101,915
23
$49.3M 1.15%
855,577
-157,261
24
$45.4M 1.06%
116,933
-54,154
25
$45.2M 1.05%
3,859,884
+1,655,510
1
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