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
$3.96B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$78M
3
+$65.2M
4
GTM
ZoomInfo Technologies
GTM
+$63.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Top Sells

1
+$182M
2
+$116M
3
+$84M
4
MCK icon
McKesson
MCK
+$65.7M
5
DXC icon
DXC Technology
DXC
+$65.7M

Sector Composition

1 Healthcare 47.33%
2 Technology 18.91%
3 Industrials 14.66%
4 Consumer Discretionary 6.7%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 13.56%
11,946,799
2
$440M 11.12%
3,926,152
-215,008
3
$358M 9.05%
2,837,085
+178,294
4
$221M 5.58%
31,911,033
+14,199,370
5
$186M 4.71%
8,456,324
6
$184M 4.66%
14,792,634
+5,235,544
7
$175M 4.42%
632,408
-419,255
8
$164M 4.14%
878,580
-212,167
9
$158M 3.99%
879,298
+146,038
10
$158M 3.98%
7,888,091
-3,286,072
11
$117M 2.96%
2,055,607
-3,187,473
12
$116M 2.93%
9,323,319
+1,751,413
13
$109M 2.74%
1,608,525
-204,902
14
$105M 2.65%
9,986,800
+6,051,335
15
$94.3M 2.38%
18,567,923
-7,676,500
16
$86.4M 2.18%
151,618
-115,327
17
$83.9M 2.12%
1,390,594
+343,778
18
$78M 1.97%
+1,287,341
19
$73.1M 1.85%
333,325
-142,104
20
$63.9M 1.61%
1,204,054
-321,282
21
$62.3M 1.58%
2,450,581
-2,056,788
22
$58.7M 1.48%
329,976
+164,841
23
$57M 1.44%
4,157,324
+2,895,794
24
$52.4M 1.33%
650,597
-16,334
25
$43.7M 1.1%
+103,649
1
2