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
$4.72B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$104M
3
+$80.4M
4
WCC icon
WESCO International
WCC
+$65M
5
CAR icon
Avis
CAR
+$39.1M

Top Sells

1
+$200M
2
+$154M
3
+$113M
4
CTVA icon
Corteva
CTVA
+$94.4M
5
DXC icon
DXC Technology
DXC
+$76.6M

Sector Composition

1 Healthcare 55.61%
2 Technology 15.59%
3 Industrials 11.04%
4 Materials 9.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 13.15%
4,665,733
-1,661,470
2
$541M 11.46%
9,162,389
+7,465,959
3
$428M 9.06%
1,293,799
-177,776
4
$302M 6.39%
3,118,320
+730,098
5
$274M 5.8%
5,072,456
-1,713,817
6
$228M 4.82%
30,855,773
+2,530,900
7
$219M 4.64%
1,184,295
-870,253
8
$172M 3.64%
6,326,903
-2,031,746
9
$166M 3.52%
8,706,739
-4,076,295
10
$155M 3.29%
265,717
-22,244
11
$149M 3.15%
9,157,641
+1,656,357
12
$146M 3.09%
25,651,317
+1,000,000
13
$132M 2.8%
2,494,887
-29,281
14
$94.9M 2.01%
+1,431,312
15
$91.7M 1.94%
3,748,432
-1,195,163
16
$87M 1.84%
1,197,173
+68,359
17
$75.5M 1.6%
599,438
-15,000
18
$72.6M 1.54%
1,454,647
+129,586
19
$69M 1.46%
6,494,782
+1,352,783
20
$67.7M 1.43%
350,429
-52,513
21
$62.8M 1.33%
195,585
22
$60.5M 1.28%
+381,766
23
$60.3M 1.28%
862,675
-507,929
24
$55.4M 1.17%
529,826
+348,847
25
$53.4M 1.13%
98,578
-75,651
1
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