GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+13.49%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$5.13B
AUM Growth
+$5.13B
(+20%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
49
New
6
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Corteva
CTVA
|
$120M |
| 2 |
Element Solutions
ESI
|
$115M |
| 3 |
Alight
ALIT
|
$99.7M |
| 4 |
Marvell Technology
MRVL
|
$84.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$83.2M |
Top Sells
| 1 |
Cigna
CI
|
$244M |
| 2 |
Tenet Healthcare
THC
|
$149M |
| 3 |
Uber
UBER
|
$64.3M |
| 4 |
Amazon
AMZN
|
$52.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $665M | 11.63% | 6,327,203 -1,415,119 | -18% | -$149M |
|
|
2
Cigna
CI
$80.3B
| $534M | 9.35% | 1,471,575 -670,951 | -31% | -$244M |
|
|
3
Corteva
CTVA
$50.4B
| $391M | 6.84% | 6,786,273 +2,087,548 | +44% | +$120M |
|
4
Universal Health Services
UHS
$11.6B
| $375M | 6.55% | 2,054,548 +353,132 | +21% | +$64.4M |
|
5
Global Payments
GPN
$21.5B
| $319M | 5.58% | 2,388,222 +440,094 | +23% | +$58.8M |
|
|
6
Alight
ALIT
$2.05B
| $279M | 4.88% | 28,324,873 +10,122,861 | +56% | +$99.7M |
|
7
DXC Technology
DXC
$2.59B
| $271M | 4.74% | 12,783,034 -223,589 | -2% | -$4.74M |
|
|
8
Element Solutions
ESI
$6.21B
| $209M | 3.65% | 8,358,649 +4,596,029 | +122% | +$115M |
|
9
Clarivate
CLVT
$2.92B
| $183M | 3.2% | 24,651,317 +270 | +0% | +$2.01K |
|
10
McKesson
MCK
$85.4B
| $155M | 2.7% | 287,961 -38,935 | -12% | -$20.9M |
|
11
US Foods
USFD
$17.5B
| $136M | 2.38% | 2,524,168 +770,439 | +44% | +$41.6M |
|
12
CVS Health
CVS
$92.8B
| $135M | 2.37% | 1,696,430 +950,286 | +127% | +$75.8M |
|
13
Fiserv
FI
$75.1B
| $128M | 2.24% | 802,692 -140,585 | -15% | -$22.5M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $106M | 1.85% | 7,501,284 +5,896,651 | +367% | +$83.2M |
|
15
Myriad Genetics
MYGN
$593M
| $105M | 1.84% | 4,943,595 -340,387 | -6% | -$7.26M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $97.1M | 1.7% | 1,370,604 +1,190,895 | +663% | +$84.4M |
|
17
Brookdale Senior Living
BKD
$1.83B
| $95.5M | 1.67% | 14,444,673 -2,500,000 | -15% | -$16.5M |
|
18
Elevance Health
ELV
$71.8B
| $90.3M | 1.58% | 174,229 +136,320 | +360% | +$70.7M |
|
|
19
Uber
UBER
$196B
| $86.9M | 1.52% | 1,128,814 -835,537 | -43% | -$64.3M |
|
20
Expedia Group
EXPE
$26.6B
| $84.6M | 1.48% | 614,438 -86,823 | -12% | -$12M |
|
21
Knight Transportation
KNX
$7.13B
| $72.9M | 1.27% | 1,325,061 +469,484 | +55% | +$25.8M |
|
22
Valvoline
VVV
$4.93B
| $72.8M | 1.27% | 1,634,053 -686,120 | -30% | -$30.6M |
|
|
23
Amazon
AMZN
$2.44T
| $72.7M | 1.27% | 402,942 -291,135 | -42% | -$52.5M |
|
24
HCA Healthcare
HCA
$94.5B
| $65.2M | 1.14% | 195,585 -55,931 | -22% | -$18.7M |
|
25
Viatris
VTRS
$12.3B
| $61.4M | 1.07% | 5,141,999 -923,048 | -15% | -$11M |
|