GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-4.94%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.72B
AUM Growth
+$4.72B
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
54
New
9
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$441M |
| 2 |
Centene
CNC
|
$94.9M |
| 3 |
Global Payments
GPN
|
$70.6M |
| 4 |
WESCO International
WCC
|
$60.5M |
| 5 |
Avis
CAR
|
$36.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$221M |
| 2 |
Universal Health Services
UHS
|
$161M |
| 3 |
Fiserv
FI
|
$112M |
| 4 |
Corteva
CTVA
|
$92.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenet Healthcare
THC
$16.3B
| $621M | 12.22% | 4,665,733 -1,661,470 | -26% | -$221M |
|
|
2
CVS Health
CVS
$92.8B
| $541M | 10.65% | 9,162,389 +7,465,959 | +440% | +$441M |
|
3
Cigna
CI
$80.3B
| $428M | 8.42% | 1,293,799 -177,776 | -12% | -$58.8M |
|
|
4
Global Payments
GPN
$21.5B
| $302M | 5.93% | 3,118,320 +730,098 | +31% | +$70.6M |
|
|
5
Corteva
CTVA
$50.4B
| $274M | 5.39% | 5,072,456 -1,713,817 | -25% | -$92.4M |
|
6
Alight
ALIT
$2.05B
| $228M | 4.48% | 30,855,773 +2,530,900 | +9% | +$18.7M |
|
|
7
Universal Health Services
UHS
$11.6B
| $219M | 4.31% | 1,184,295 -870,253 | -42% | -$161M |
|
8
Element Solutions
ESI
$6.21B
| $172M | 3.38% | 6,326,903 -2,031,746 | -24% | -$55.1M |
|
|
9
DXC Technology
DXC
$2.59B
| $166M | 3.27% | 8,706,739 -4,076,295 | -32% | -$77.8M |
|
10
McKesson
MCK
$85.4B
| $155M | 3.05% | 265,717 -22,244 | -8% | -$13M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $149M | 2.93% | 9,157,641 +1,656,357 | +22% | +$26.9M |
|
12
Clarivate
CLVT
$2.92B
| $146M | 2.87% | 25,651,317 +1,000,000 | +4% | +$5.69M |
|
13
US Foods
USFD
$17.5B
| $132M | 2.6% | 2,494,887 -29,281 | -1% | -$1.55M |
|
|
14
Centene
CNC
$14.3B
| $94.9M | 1.87% | +1,431,312 | New | +$94.9M |
|
15
Myriad Genetics
MYGN
$593M
| $91.7M | 1.8% | 3,748,432 -1,195,163 | -24% | -$29.2M |
|
16
Uber
UBER
$196B
| $87M | 1.71% | 1,197,173 +68,359 | +6% | +$4.97M |
|
17
Expedia Group
EXPE
$26.6B
| $75.5M | 1.49% | 599,438 -15,000 | -2% | -$1.89M |
|
18
Knight Transportation
KNX
$7.13B
| $72.6M | 1.43% | 1,454,647 +129,586 | +10% | +$6.47M |
|
19
Viatris
VTRS
$12.3B
| $69M | 1.36% | 6,494,782 +1,352,783 | +26% | +$14.4M |
|
20
Amazon
AMZN
$2.44T
| $67.7M | 1.33% | 350,429 -52,513 | -13% | -$10.1M |
|
21
HCA Healthcare
HCA
$94.5B
| $62.8M | 1.24% | 195,585 | – | – |
|
|
22
WESCO International
WCC
$10.7B
| $60.5M | 1.19% | +381,766 | New | +$60.5M |
|
23
Marvell Technology
MRVL
$54.2B
| $60.3M | 1.19% | 862,675 -507,929 | -37% | -$35.5M |
|
|
24
Avis
CAR
$5.57B
| $55.4M | 1.09% | 529,826 +348,847 | +193% | +$36.5M |
|
25
Elevance Health
ELV
$71.8B
| $53.4M | 1.05% | 98,578 -75,651 | -43% | -$41M |
|