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
$5.13B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$99.7M
4
MRVL icon
Marvell Technology
MRVL
+$84.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$83.2M

Top Sells

1
+$244M
2
+$149M
3
+$64.3M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
CHTR icon
Charter Communications
CHTR
+$45.4M

Sector Composition

1 Healthcare 47.88%
2 Technology 21.69%
3 Materials 11.7%
4 Industrials 8.59%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$665M 11.63%
6,327,203
-1,415,119
2
$534M 9.35%
1,471,575
-670,951
3
$391M 6.84%
6,786,273
+2,087,548
4
$375M 6.55%
2,054,548
+353,132
5
$319M 5.58%
2,388,222
+440,094
6
$279M 4.88%
28,324,873
+10,122,861
7
$271M 4.74%
12,783,034
-223,589
8
$209M 3.65%
8,358,649
+4,596,029
9
$183M 3.2%
24,651,317
+270
10
$155M 2.7%
287,961
-38,935
11
$136M 2.38%
2,524,168
+770,439
12
$135M 2.37%
1,696,430
+950,286
13
$128M 2.24%
802,692
-140,585
14
$106M 1.85%
7,501,284
+5,896,651
15
$105M 1.84%
4,943,595
-340,387
16
$97.1M 1.7%
1,370,604
+1,190,895
17
$95.5M 1.67%
14,444,673
-2,500,000
18
$90.3M 1.58%
174,229
+136,320
19
$86.9M 1.52%
1,128,814
-835,537
20
$84.6M 1.48%
614,438
-86,823
21
$72.9M 1.27%
1,325,061
+469,484
22
$72.8M 1.27%
1,634,053
-686,120
23
$72.7M 1.27%
402,942
-291,135
24
$65.2M 1.14%
195,585
-55,931
25
$61.4M 1.07%
5,141,999
-923,048
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