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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
+14.82%
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
$4.29B
AUM Growth
+$616M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
55
New
6
Increased
14
Reduced
17
Closed
12
Top Buys
| 1 |
Cigna
CI
|
+$173M |
| 2 |
Corteva
CTVA
|
+$121M |
| 3 |
DXC Technology
DXC
|
+$72.8M |
| 4 |
Viatris
VTRS
|
+$58.1M |
| 5 |
Tenet Healthcare
THC
|
+$55.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
Aptiv
APTV
|
+$81.2M |
| 3 |
Teleflex
TFX
|
+$74.8M |
| 4 |
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
Cigna
CI
$78.8B
| $642M | 14.95% |
2,142,526
+593,707
| +38% | +$173M |
|
|
2
Tenet Healthcare
THC
$16.6B
| $585M | 13.63% |
7,742,322
+877,180
| +13% | +$55.6M |
|
|
3
DXC Technology
DXC
$1.51B
| $297M | 6.93% |
13,006,623
+3,272,212
| +34% | +$72.8M |
|
4
Universal Health Services
UHS
$8.96B
| $259M | 6.04% |
1,701,416
-50,000
| -3% | -$6.73M |
|
5
Global Payments
GPN
$21.4B
| $247M | 5.77% |
1,948,128
+100,993
| +5% | +$11.7M |
|
6
Clarivate
CLVT
$1.5B
| $228M | 5.32% |
24,651,047
+4,472,302
| +22% | +$33M |
|
|
7
Corteva
CTVA
$56.5B
| $225M | 5.25% |
4,698,725
+2,529,539
| +117% | +$121M |
|
8
Alight
ALIT
$573M
| $155M | 3.62% |
910,101
+91,774
| +11% | +$13.6M |
|
9
McKesson
MCK
$93.2B
| $151M | 3.53% |
326,896
-31,179
| -9% | -$14.2M |
|
|
FISV
10
Fiserv Inc
FISV
$26.9B
| $125M | 2.92% |
943,277
-326,656
| -26% | -$40.1M |
|
11
Uber
UBER
$148B
| $121M | 2.82% |
1,964,351
-150,000
| -7% | -$7.85M |
|
12
Expedia Group
EXPE
$32.1B
| $106M | 2.48% |
701,261
-105,874
| -13% | -$13M |
|
13
Amazon
AMZN
$2.74T
| $105M | 2.46% |
694,077
-259,972
| -27% | -$36.4M |
|
14
Myriad Genetics
MYGN
$596M
| $101M | 2.36% |
5,283,982
+1,500,000
| +40% | +$25.9M |
|
15
Brookdale Senior Living
BKD
$3.42B
| $98.6M | 2.3% |
16,944,673
-1,700,000
| -9% | -$7.98M |
|
16
Valvoline
VVV
$5.02B
| $87.2M | 2.03% |
2,320,173
-211,849
| -8% | -$7.09M |
|
17
Element Solutions
ESI
$9.52B
| $87.1M | 2.03% |
3,762,620
+979,798
| +35% | +$19.8M |
|
18
US Foods
USFD
$21.4B
| $79.6M | 1.86% |
1,753,729
-497,994
| -22% | -$20.6M |
|
19
HCA Healthcare
HCA
$84B
| $68.1M | 1.59% |
251,516
-78,943
| -24% | -$19.5M |
|
|
20
Viatris
VTRS
$19.4B
| $65.7M | 1.53% |
+6,065,047
| New | +$58.1M |
|
21
CVS Health
CVS
$135B
| $58.9M | 1.37% |
+746,144
| New | +$53.1M |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $55.6M | 1.3% |
157,140
+101,915
| +185% | +$33.2M |
|
23
Knight Transportation
KNX
$12B
| $49.3M | 1.15% |
855,577
-157,261
| -16% | -$8.23M |
|
24
Charter Communications
CHTR
$16.1B
| $45.4M | 1.06% |
116,933
-54,154
| -32% | -$22.1M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $45.2M | 1.05% |
3,859,884
+1,655,510
| +75% | +$16.9M |
|
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