GCM

Glenview Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.16%
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$79.4M
3
+$77.9M
4
THC icon
Tenet Healthcare
THC
+$75M
5
DIS icon
Walt Disney
DIS
+$36.3M

Top Sells

1
+$85M
2
+$69.2M
3
+$58.7M
4
CLVT icon
Clarivate
CLVT
+$49.8M
5
MCK icon
McKesson
MCK
+$47M

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
$809M 19.9%
11,946,799
2
$457M 11.23%
3,394,834
+557,749
3
$371M 9.13%
3,793,683
-132,469
4
$227M 5.58%
14,778,641
+6,322,317
5
$194M 4.77%
32,709,682
+798,649
6
$167M 4.1%
887,370
+8,072
7
$141M 3.48%
742,962
+409,637
8
$128M 3.14%
12,786,800
+2,800,000
9
$123M 3.03%
374,057
-258,351
10
$119M 2.92%
6,959,119
-928,972
11
$117M 2.87%
1,785,729
+177,204
12
$109M 2.68%
647,961
-230,619
13
$87.6M 2.15%
1,392,104
-663,503
14
$87.3M 2.15%
9,768,483
-5,024,151
15
$83.7M 2.06%
1,102,904
+452,307
16
$79.4M 1.95%
+1,216,652
17
$79M 1.94%
1,301,660
+14,319
18
$74M 1.82%
8,492,943
-830,376
19
$61.1M 1.5%
1,404,054
+200,000
20
$57.2M 1.41%
2,531,937
+81,356
21
$55.1M 1.35%
81,852
-69,766
22
$39.4M 0.97%
731,638
+295,630
23
$36.3M 0.89%
+367,712
24
$34.6M 0.85%
3,899,550
-257,774
25
$33M 0.81%
1,063,523
+705,167
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