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

Top Buys

1
+$441M
2
+$94.9M
3
+$70.6M
4
WCC icon
WESCO International
WCC
+$60.5M
5
CAR icon
Avis
CAR
+$36.5M

Top Sells

1
+$221M
2
+$161M
3
+$112M
4
CTVA icon
Corteva
CTVA
+$92.4M
5
DXC icon
DXC Technology
DXC
+$77.8M

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 12.22%
4,665,733
-1,661,470
2
$541M 10.65%
9,162,389
+7,465,959
3
$428M 8.42%
1,293,799
-177,776
4
$302M 5.93%
3,118,320
+730,098
5
$274M 5.39%
5,072,456
-1,713,817
6
$228M 4.48%
30,855,773
+2,530,900
7
$219M 4.31%
1,184,295
-870,253
8
$172M 3.38%
6,326,903
-2,031,746
9
$166M 3.27%
8,706,739
-4,076,295
10
$155M 3.05%
265,717
-22,244
11
$149M 2.93%
9,157,641
+1,656,357
12
$146M 2.87%
25,651,317
+1,000,000
13
$132M 2.6%
2,494,887
-29,281
14
$94.9M 1.87%
+1,431,312
15
$91.7M 1.8%
3,748,432
-1,195,163
16
$87M 1.71%
1,197,173
+68,359
17
$75.5M 1.49%
599,438
-15,000
18
$72.6M 1.43%
1,454,647
+129,586
19
$69M 1.36%
6,494,782
+1,352,783
20
$67.7M 1.33%
350,429
-52,513
21
$62.8M 1.24%
195,585
22
$60.5M 1.19%
+381,766
23
$60.3M 1.19%
862,675
-507,929
24
$55.4M 1.09%
529,826
+348,847
25
$53.4M 1.05%
98,578
-75,651
1
2 3