We are live on
!
Find out more
GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
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
$4.74B
AUM Growth
+$17.2M
(+0.36%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
54
New
6
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
+$162M |
| 2 |
Global Payments
GPN
|
+$106M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$66M |
| 4 |
Expedia Group
EXPE
|
+$65.1M |
| 5 |
DXC Technology
DXC
|
+$49.1M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$304M |
| 2 |
Universal Health Services
UHS
|
+$97.2M |
| 3 |
Centene
CNC
|
+$94.9M |
| 4 |
Alight
ALIT
|
+$94.4M |
| 5 |
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
CVS Health
CVS
$135B
| $751M | 15.86% |
11,946,799
+2,784,410
| +30% | +$162M |
|
|
2
Tenet Healthcare
THC
$15.8B
| $442M | 9.33% |
2,658,791
-2,006,942
| -43% | -$304M |
|
|
3
Global Payments
GPN
$20.8B
| $424M | 8.95% |
4,141,160
+1,022,840
| +33% | +$106M |
|
|
4
Cigna
CI
$80.2B
| $364M | 7.69% |
1,051,663
-242,136
| -19% | -$83.4M |
|
5
Corteva
CTVA
$56.8B
| $308M | 6.51% |
5,243,080
+170,624
| +3% | +$9.32M |
|
|
6
DXC Technology
DXC
$1.48B
| $232M | 4.89% |
11,174,163
+2,467,424
| +28% | +$49.1M |
|
7
Clarivate
CLVT
$1.48B
| $186M | 3.93% |
26,244,423
+593,106
| +2% | +$3.78M |
|
|
8
Universal Health Services
UHS
$8.73B
| $168M | 3.54% |
733,260
-451,035
| -38% | -$97.2M |
|
|
9
Expedia Group
EXPE
$32B
| $161M | 3.41% |
1,090,747
+491,309
| +82% | +$65.1M |
|
10
Teva Pharmaceuticals
TEVA
$37.1B
| $152M | 3.22% |
8,456,324
-701,317
| -8% | -$12.3M |
|
11
McKesson
MCK
$94.1B
| $132M | 2.79% |
266,945
+1,228
| +0.5% | +$684K |
|
|
12
Alight
ALIT
$578M
| $131M | 2.77% |
885,583
-657,206
| -43% | -$94.4M |
|
13
Element Solutions
ESI
$9.91B
| $122M | 2.58% |
4,507,369
-1,819,534
| -29% | -$47.7M |
|
14
US Foods
USFD
$22.2B
| $112M | 2.35% |
1,813,427
-681,460
| -27% | -$38.1M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $110M | 2.32% |
9,557,090
+5,947,206
| +165% | +$66M |
|
16
Amazon
AMZN
$2.66T
| $88.6M | 1.87% |
475,429
+125,000
| +36% | +$22.8M |
|
17
Viatris
VTRS
$19B
| $87.9M | 1.86% |
7,571,906
+1,077,124
| +17% | +$12.4M |
|
18
Marvell Technology
MRVL
$200B
| $84M | 1.77% |
1,165,121
+302,446
| +35% | +$20.9M |
|
19
Knight Transportation
KNX
$12.2B
| $82.3M | 1.74% |
1,525,336
+70,689
| +5% | +$3.66M |
|
20
Uber
UBER
$147B
| $78.7M | 1.66% |
1,046,816
-150,357
| -13% | -$10.6M |
|
21
Avis
CAR
$5.64B
| $58.4M | 1.23% |
666,931
+137,105
| +26% | +$12.4M |
|
|
WCC
22
WESCO International
WCC
$16.6B
| $46.2M | 0.97% |
274,794
-106,972
| -28% | -$17.4M |
|
23
Seagate
STX
$199B
| $44.1M | 0.93% |
+402,771
| New | +$41.2M |
|
24
Match Group
MTCH
$8.94B
| $43.4M | 0.92% |
1,147,405
+793,183
| +224% | +$27.8M |
|
25
Teleflex
TFX
$5.76B
| $40.8M | 0.86% |
165,135
+42,653
| +35% | +$9.96M |
|
Similar funds
CAM
SCM
BB
EPIM
CC
TGA
SLG
HIM