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
$4.74B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$106M
3
+$66M
4
EXPE icon
Expedia Group
EXPE
+$65.1M
5
DXC icon
DXC Technology
DXC
+$49.1M

Top Sells

1
+$304M
2
+$97.2M
3
+$94.9M
4
ALIT icon
Alight
ALIT
+$94.4M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

1 Healthcare 46.98%
2 Technology 17.77%
3 Industrials 13.35%
4 Materials 9.61%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 15.86%
11,946,799
+2,784,410
2
$442M 9.33%
2,658,791
-2,006,942
3
$424M 8.95%
4,141,160
+1,022,840
4
$364M 7.69%
1,051,663
-242,136
5
$308M 6.51%
5,243,080
+170,624
6
$232M 4.89%
11,174,163
+2,467,424
7
$186M 3.93%
26,244,423
+593,106
8
$168M 3.54%
733,260
-451,035
9
$161M 3.41%
1,090,747
+491,309
10
$152M 3.22%
8,456,324
-701,317
11
$132M 2.79%
266,945
+1,228
12
$131M 2.77%
17,711,663
-13,144,110
13
$122M 2.58%
4,507,369
-1,819,534
14
$112M 2.35%
1,813,427
-681,460
15
$110M 2.32%
9,557,090
+5,947,206
16
$88.6M 1.87%
475,429
+125,000
17
$87.9M 1.86%
7,571,906
+1,077,124
18
$84M 1.77%
1,165,121
+302,446
19
$82.3M 1.74%
1,525,336
+70,689
20
$78.7M 1.66%
1,046,816
-150,357
21
$58.4M 1.23%
666,931
+137,105
22
$46.2M 0.97%
274,794
-106,972
23
$44.1M 0.93%
+402,771
24
$43.4M 0.92%
1,147,405
+793,183
25
$40.8M 0.86%
165,135
+42,653
1
2 3