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GCM
Glenview Capital Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$4.05B
AUM Growth
+$94.3M
(+2.4%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
49
New
13
Increased
13
Reduced
13
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$113M |
| 2 |
PayPal
PYPL
|
+$94.8M |
| 3 |
Amazon
AMZN
|
+$88.9M |
| 4 |
Tenet Healthcare
THC
|
+$73.4M |
| 5 |
Walt Disney
DIS
|
+$39.5M |
Top Sells
| 1 |
Cigna
CI
|
+$77.8M |
| 2 |
Uber
UBER
|
+$68.5M |
| 3 |
Clarivate
CLVT
|
+$60.1M |
| 4 |
Teleflex
TFX
|
+$58.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$51.4M |
Sector Composition
| 1 | Healthcare | 51.56% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $809M | 19.99% |
11,946,799
| – | – |
|
|
2
Tenet Healthcare
THC
$15.8B
| $457M | 11.28% |
3,394,834
+557,749
| +20% | +$73.4M |
|
3
Global Payments
GPN
$20.8B
| $371M | 9.17% |
3,793,683
-132,469
| -3% | -$13.9M |
|
|
4
Teva Pharmaceuticals
TEVA
$37.1B
| $227M | 5.61% |
14,778,641
+6,322,317
| +75% | +$113M |
|
5
Alight
ALIT
$578M
| $194M | 4.79% |
1,635,484
+39,932
| +3% | +$5.25M |
|
6
Universal Health Services
UHS
$8.73B
| $167M | 4.12% |
887,370
+8,072
| +0.9% | +$1.47M |
|
|
7
Amazon
AMZN
$2.66T
| $141M | 3.49% |
742,962
+409,637
| +123% | +$88.9M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$890M
| $128M | 3.16% |
12,786,800
+2,800,000
| +28% | +$29.4M |
|
|
9
Cigna
CI
$80.2B
| $123M | 3.04% |
374,057
-258,351
| -41% | -$77.8M |
|
10
DXC Technology
DXC
$1.48B
| $119M | 2.93% |
6,959,119
-928,972
| -12% | -$18M |
|
11
US Foods
USFD
$22.2B
| $117M | 2.89% |
1,785,729
+177,204
| +11% | +$12.1M |
|
12
Expedia Group
EXPE
$32B
| $109M | 2.69% |
647,961
-230,619
| -26% | -$42M |
|
13
Corteva
CTVA
$56.8B
| $87.6M | 2.16% |
1,392,104
-663,503
| -32% | -$41M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $87.3M | 2.16% |
9,768,483
-5,024,151
| -34% | -$51.4M |
|
15
Avis
CAR
$5.64B
| $83.7M | 2.07% |
1,102,904
+452,307
| +70% | +$36.4M |
|
|
16
PayPal
PYPL
$41.8B
| $79.4M | 1.96% |
+1,216,652
| New | +$94.8M |
|
17
Centene
CNC
$33.9B
| $79M | 1.95% |
1,301,660
+14,319
| +1% | +$865K |
|
18
Viatris
VTRS
$19B
| $74M | 1.83% |
8,492,943
-830,376
| -9% | -$8.72M |
|
19
Knight Transportation
KNX
$12.2B
| $61.1M | 1.51% |
1,404,054
+200,000
| +17% | +$10.3M |
|
20
Element Solutions
ESI
$9.91B
| $57.2M | 1.41% |
2,531,937
+81,356
| +3% | +$2.08M |
|
21
McKesson
MCK
$94.1B
| $55.1M | 1.36% |
81,852
-69,766
| -46% | -$43.1M |
|
22
Brunswick
BC
$5.04B
| $39.4M | 0.97% |
731,638
+295,630
| +68% | +$18.5M |
|
|
23
Walt Disney
DIS
$166B
| $36.3M | 0.9% |
+367,712
| New | +$39.5M |
|
24
Myriad Genetics
MYGN
$570M
| $34.6M | 0.85% |
3,899,550
-257,774
| -6% | -$3.1M |
|
25
Pinterest
PINS
$12.7B
| $33M | 0.81% |
1,063,523
+705,167
| +197% | +$23.9M |
|
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