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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
-5.32%
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
$4.72B
AUM Growth
-$411M
(-8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
9
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
+$467M |
| 2 |
Centene
CNC
|
+$104M |
| 3 |
Global Payments
GPN
|
+$80.4M |
| 4 |
WCC
WESCO International
WCC
|
+$65M |
| 5 |
Avis
CAR
|
+$39.1M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$200M |
| 2 |
Universal Health Services
UHS
|
+$154M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$113M |
| 4 |
Corteva
CTVA
|
+$94.4M |
| 5 |
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
Tenet Healthcare
THC
$15.8B
| $621M | 13.15% |
4,665,733
-1,661,470
| -26% | -$200M |
|
|
2
CVS Health
CVS
$135B
| $541M | 11.46% |
9,162,389
+7,465,959
| +440% | +$467M |
|
3
Cigna
CI
$80.2B
| $428M | 9.06% |
1,293,799
-177,776
| -12% | -$61.3M |
|
|
4
Global Payments
GPN
$20.8B
| $302M | 6.39% |
3,118,320
+730,098
| +31% | +$80.4M |
|
|
5
Corteva
CTVA
$56.8B
| $274M | 5.8% |
5,072,456
-1,713,817
| -25% | -$94.4M |
|
6
Alight
ALIT
$578M
| $228M | 4.82% |
1,542,789
+126,545
| +9% | +$21.1M |
|
|
7
Universal Health Services
UHS
$8.73B
| $219M | 4.64% |
1,184,295
-870,253
| -42% | -$154M |
|
8
Element Solutions
ESI
$9.91B
| $172M | 3.64% |
6,326,903
-2,031,746
| -24% | -$50M |
|
|
9
DXC Technology
DXC
$1.48B
| $166M | 3.52% |
8,706,739
-4,076,295
| -32% | -$76.6M |
|
10
McKesson
MCK
$94.1B
| $155M | 3.29% |
265,717
-22,244
| -8% | -$12.4M |
|
11
Teva Pharmaceuticals
TEVA
$37.1B
| $149M | 3.15% |
9,157,641
+1,656,357
| +22% | +$25.5M |
|
12
Clarivate
CLVT
$1.48B
| $146M | 3.09% |
25,651,317
+1,000,000
| +4% | +$6.38M |
|
13
US Foods
USFD
$22.2B
| $132M | 2.8% |
2,494,887
-29,281
| -1% | -$1.54M |
|
|
14
Centene
CNC
$33.9B
| $94.9M | 2.01% |
+1,431,312
| New | +$104M |
|
15
Myriad Genetics
MYGN
$570M
| $91.7M | 1.94% |
3,748,432
-1,195,163
| -24% | -$26.2M |
|
16
Uber
UBER
$147B
| $87M | 1.84% |
1,197,173
+68,359
| +6% | +$4.75M |
|
17
Expedia Group
EXPE
$32B
| $75.5M | 1.6% |
599,438
-15,000
| -2% | -$1.85M |
|
18
Knight Transportation
KNX
$12.2B
| $72.6M | 1.54% |
1,454,647
+129,586
| +10% | +$6.34M |
|
19
Viatris
VTRS
$19B
| $69M | 1.46% |
6,494,782
+1,352,783
| +26% | +$14.9M |
|
20
Amazon
AMZN
$2.66T
| $67.7M | 1.43% |
350,429
-52,513
| -13% | -$9.65M |
|
21
HCA Healthcare
HCA
$80.7B
| $62.8M | 1.33% |
195,585
| – | – |
|
|
WCC
22
WESCO International
WCC
$16.6B
| $60.5M | 1.28% |
+381,766
| New | +$65M |
|
23
Marvell Technology
MRVL
$200B
| $60.3M | 1.28% |
862,675
-507,929
| -37% | -$35.6M |
|
|
24
Avis
CAR
$5.64B
| $55.4M | 1.17% |
529,826
+348,847
| +193% | +$39.1M |
|
25
Elevance Health
ELV
$92.7B
| $53.4M | 1.13% |
98,578
-75,651
| -43% | -$40M |
|
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