GCM
Glenview Capital Management Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.94%
1 Year Return
+13.71%
3 Year Return
+64.03%
5 Year Return
+172.03%
10 Year Return
+274.64%
AUM
$4.05B
AUM Growth
+$4.05B
(+2.4%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
49
New
13
Increased
14
Reduced
12
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$97.2M |
| 2 |
PayPal
PYPL
|
$79.4M |
| 3 |
Amazon
AMZN
|
$77.9M |
| 4 |
Tenet Healthcare
THC
|
$75M |
| 5 |
Walt Disney
DIS
|
$36.3M |
Top Sells
| 1 |
Cigna
CI
|
$85M |
| 2 |
Uber
UBER
|
$69.2M |
| 3 |
Teleflex
TFX
|
$58.7M |
| 4 |
Clarivate
CLVT
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $809M | 19.9% | 11,946,799 | – | – |
|
|
2
Tenet Healthcare
THC
$16.3B
| $457M | 11.23% | 3,394,834 +557,749 | +20% | +$75M |
|
3
Global Payments
GPN
$21.5B
| $371M | 9.13% | 3,793,683 -132,469 | -3% | -$13M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $227M | 5.58% | 14,778,641 +6,322,317 | +75% | +$97.2M |
|
5
Alight
ALIT
$2.05B
| $194M | 4.77% | 32,709,682 +798,649 | +3% | +$4.74M |
|
6
Universal Health Services
UHS
$11.6B
| $167M | 4.1% | 887,370 +8,072 | +0.9% | +$1.52M |
|
|
7
Amazon
AMZN
$2.44T
| $141M | 3.48% | 742,962 +409,637 | +123% | +$77.9M |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.47B
| $128M | 3.14% | 12,786,800 +2,800,000 | +28% | +$28M |
|
|
9
Cigna
CI
$80.3B
| $123M | 3.03% | 374,057 -258,351 | -41% | -$85M |
|
10
DXC Technology
DXC
$2.59B
| $119M | 2.92% | 6,959,119 -928,972 | -12% | -$15.8M |
|
11
US Foods
USFD
$17.5B
| $117M | 2.87% | 1,785,729 +177,204 | +11% | +$11.6M |
|
12
Expedia Group
EXPE
$26.6B
| $109M | 2.68% | 647,961 -230,619 | -26% | -$38.8M |
|
13
Corteva
CTVA
$50.4B
| $87.6M | 2.15% | 1,392,104 -663,503 | -32% | -$41.8M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $87.3M | 2.15% | 9,768,483 -5,024,151 | -34% | -$44.9M |
|
15
Avis
CAR
$5.57B
| $83.7M | 2.06% | 1,102,904 +452,307 | +70% | +$34.3M |
|
|
16
PayPal
PYPL
$67.1B
| $79.4M | 1.95% | +1,216,652 | New | +$79.4M |
|
17
Centene
CNC
$14.3B
| $79M | 1.94% | 1,301,660 +14,319 | +1% | +$869K |
|
18
Viatris
VTRS
$12.3B
| $74M | 1.82% | 8,492,943 -830,376 | -9% | -$7.23M |
|
19
Knight Transportation
KNX
$7.13B
| $61.1M | 1.5% | 1,404,054 +200,000 | +17% | +$8.7M |
|
20
Element Solutions
ESI
$6.21B
| $57.2M | 1.41% | 2,531,937 +81,356 | +3% | +$1.84M |
|
|
21
McKesson
MCK
$85.4B
| $55.1M | 1.35% | 81,852 -69,766 | -46% | -$47M |
|
22
Brunswick
BC
$4.15B
| $39.4M | 0.97% | 731,638 +295,630 | +68% | +$15.9M |
|
|
23
Walt Disney
DIS
$213B
| $36.3M | 0.89% | +367,712 | New | +$36.3M |
|
24
Myriad Genetics
MYGN
$593M
| $34.6M | 0.85% | 3,899,550 -257,774 | -6% | -$2.29M |
|
25
Pinterest
PINS
$24.9B
| $33M | 0.81% | 1,063,523 +705,167 | +197% | +$21.9M |
|