GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
-6.21%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$3.96B
AUM Growth
+$3.96B
(-17%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
50
New
5
Increased
12
Reduced
15
Closed
12
Top Buys
| 1 |
Alight
ALIT
|
$98.3M |
| 2 |
Centene
CNC
|
$78M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$65.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$63.6M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Corteva
CTVA
|
$182M |
| 2 |
Cigna
CI
|
$116M |
| 3 |
Marvell Technology
MRVL
|
$84M |
| 4 |
McKesson
MCK
|
$65.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $536M | 13.56% | 11,946,799 | – | – |
|
2
Global Payments
GPN
$21.5B
| $440M | 11.12% | 3,926,152 -215,008 | -5% | -$24.1M |
|
3
Tenet Healthcare
THC
$16.3B
| $358M | 9.05% | 2,837,085 +178,294 | +7% | +$22.5M |
|
|
4
Alight
ALIT
$2.05B
| $221M | 5.58% | 31,911,033 +14,199,370 | +80% | +$98.3M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $186M | 4.71% | 8,456,324 | – | – |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $184M | 4.66% | 14,792,634 +5,235,544 | +55% | +$65.2M |
|
|
7
Cigna
CI
$80.3B
| $175M | 4.42% | 632,408 -419,255 | -40% | -$116M |
|
8
Expedia Group
EXPE
$26.6B
| $164M | 4.14% | 878,580 -212,167 | -19% | -$39.5M |
|
9
Universal Health Services
UHS
$11.6B
| $158M | 3.99% | 879,298 +146,038 | +20% | +$26.2M |
|
|
10
DXC Technology
DXC
$2.59B
| $158M | 3.98% | 7,888,091 -3,286,072 | -29% | -$65.7M |
|
|
11
Corteva
CTVA
$50.4B
| $117M | 2.96% | 2,055,607 -3,187,473 | -61% | -$182M |
|
12
Viatris
VTRS
$12.3B
| $116M | 2.93% | 9,323,319 +1,751,413 | +23% | +$21.8M |
|
13
US Foods
USFD
$17.5B
| $109M | 2.74% | 1,608,525 -204,902 | -11% | -$13.8M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $105M | 2.65% | 9,986,800 +6,051,335 | +154% | +$63.6M |
|
15
Clarivate
CLVT
$2.92B
| $94.3M | 2.38% | 18,567,923 -7,676,500 | -29% | -$39M |
|
|
16
McKesson
MCK
$85.4B
| $86.4M | 2.18% | 151,618 -115,327 | -43% | -$65.7M |
|
17
Uber
UBER
$196B
| $83.9M | 2.12% | 1,390,594 +343,778 | +33% | +$20.7M |
|
|
18
Centene
CNC
$14.3B
| $78M | 1.97% | +1,287,341 | New | +$78M |
|
19
Amazon
AMZN
$2.44T
| $73.1M | 1.85% | 333,325 -142,104 | -30% | -$31.2M |
|
20
Knight Transportation
KNX
$7.13B
| $63.9M | 1.61% | 1,204,054 -321,282 | -21% | -$17M |
|
21
Element Solutions
ESI
$6.21B
| $62.3M | 1.58% | 2,450,581 -2,056,788 | -46% | -$52.3M |
|
22
Teleflex
TFX
$5.59B
| $58.7M | 1.48% | 329,976 +164,841 | +100% | +$29.3M |
|
23
Myriad Genetics
MYGN
$593M
| $57M | 1.44% | 4,157,324 +2,895,794 | +230% | +$39.7M |
|
24
Avis
CAR
$5.57B
| $52.4M | 1.33% | 650,597 -16,334 | -2% | -$1.32M |
|
|
25
Microsoft
MSFT
$3.77T
| $43.7M | 1.1% | +103,649 | New | +$43.7M |
|