GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.1%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.74B
AUM Growth
+$4.74B
(+0.36%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
54
New
6
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Global Payments
GPN
|
$105M |
| 3 |
Expedia Group
EXPE
|
$72.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$68.5M |
| 5 |
DXC Technology
DXC
|
$51.2M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$334M |
| 2 |
Ginkgo Bioworks
DNA
|
$212M |
| 3 |
Universal Health Services
UHS
|
$103M |
| 4 |
Alight
ALIT
|
$97.3M |
| 5 |
Centene
CNC
|
$94.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $751M | 14.53% | 11,946,799 +2,784,410 | +30% | +$175M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $442M | 8.55% | 2,658,791 -2,006,942 | -43% | -$334M |
|
|
3
Global Payments
GPN
$21.5B
| $424M | 8.21% | 4,141,160 +1,022,840 | +33% | +$105M |
|
4
Cigna
CI
$80.3B
| $364M | 7.05% | 1,051,663 -242,136 | -19% | -$83.9M |
|
5
Corteva
CTVA
$50.4B
| $308M | 5.96% | 5,243,080 +170,624 | +3% | +$10M |
|
|
6
DXC Technology
DXC
$2.59B
| $232M | 4.49% | 11,174,163 +2,467,424 | +28% | +$51.2M |
|
7
Clarivate
CLVT
$2.92B
| $186M | 3.61% | 26,244,423 +593,106 | +2% | +$4.21M |
|
|
8
Universal Health Services
UHS
$11.6B
| $168M | 3.25% | 733,260 -451,035 | -38% | -$103M |
|
|
9
Expedia Group
EXPE
$26.6B
| $161M | 3.12% | 1,090,747 +491,309 | +82% | +$72.7M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $152M | 2.95% | 8,456,324 -701,317 | -8% | -$12.6M |
|
11
McKesson
MCK
$85.4B
| $132M | 2.55% | 266,945 +1,228 | +0.5% | +$607K |
|
|
12
Alight
ALIT
$2.05B
| $131M | 2.54% | 17,711,663 -13,144,110 | -43% | -$97.3M |
|
13
Element Solutions
ESI
$6.21B
| $122M | 2.37% | 4,507,369 -1,819,534 | -29% | -$49.4M |
|
14
US Foods
USFD
$17.5B
| $112M | 2.16% | 1,813,427 -681,460 | -27% | -$41.9M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $110M | 2.13% | 9,557,090 +5,947,206 | +165% | +$68.5M |
|
16
Amazon
AMZN
$2.44T
| $88.6M | 1.71% | 475,429 +125,000 | +36% | +$23.3M |
|
17
Viatris
VTRS
$12.3B
| $87.9M | 1.7% | 7,571,906 +1,077,124 | +17% | +$12.5M |
|
18
Marvell Technology
MRVL
$54.2B
| $84M | 1.63% | 1,165,121 +302,446 | +35% | +$21.8M |
|
19
Knight Transportation
KNX
$7.13B
| $82.3M | 1.59% | 1,525,336 +70,689 | +5% | +$3.81M |
|
20
Uber
UBER
$196B
| $78.7M | 1.52% | 1,046,816 -150,357 | -13% | -$11.3M |
|
21
Avis
CAR
$5.57B
| $58.4M | 1.13% | 666,931 +137,105 | +26% | +$12M |
|
22
WESCO International
WCC
$10.7B
| $46.2M | 0.89% | 274,794 -106,972 | -28% | -$18M |
|
23
Seagate
STX
$35.6B
| $44.1M | 0.85% | +402,771 | New | +$44.1M |
|
24
Match Group
MTCH
$8.98B
| $43.4M | 0.84% | 1,147,405 +793,183 | +224% | +$30M |
|
25
Teleflex
TFX
$5.59B
| $40.8M | 0.79% | 165,135 +42,653 | +35% | +$10.5M |
|