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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
+7%
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
$3.52B
AUM Growth
-$526M
(-13%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
54
New
10
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$53.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$41.8M |
| 4 |
Global Payments
GPN
|
+$41.4M |
| 5 |
Surgery Partners
SGRY
|
+$34M |
Top Sells
| 1 |
CVS Health
CVS
|
+$246M |
| 2 |
Avis
CAR
|
+$119M |
| 3 |
Universal Health Services
UHS
|
+$89.8M |
| 4 |
Corteva
CTVA
|
+$87.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$87.3M |
Sector Composition
| 1 | Healthcare | 51.61% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$135B
| $565M | 16.05% |
8,196,799
-3,750,000
| -31% | -$246M |
|
2
Tenet Healthcare
THC
$15.8B
| $516M | 14.63% |
2,930,005
-464,829
| -14% | -$70M |
|
|
3
Global Payments
GPN
$20.8B
| $346M | 9.81% |
4,316,892
+523,209
| +14% | +$41.4M |
|
4
Teva Pharmaceuticals
TEVA
$37.1B
| $265M | 7.53% |
15,824,223
+1,045,582
| +7% | +$16.9M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$890M
| $166M | 4.7% |
16,381,399
+3,594,599
| +28% | +$33.3M |
|
6
Alight
ALIT
$578M
| $138M | 3.92% |
1,219,116
-416,368
| -25% | -$44.6M |
|
7
Amazon
AMZN
$2.66T
| $123M | 3.5% |
562,874
-180,088
| -24% | -$35.6M |
|
8
Cigna
CI
$80.2B
| $123M | 3.49% |
371,893
-2,164
| -0.6% | -$698K |
|
9
US Foods
USFD
$22.2B
| $106M | 3.01% |
1,378,881
-406,848
| -23% | -$29M |
|
10
DXC Technology
DXC
$1.48B
| $89.7M | 2.55% |
5,866,547
-1,092,572
| -16% | -$16.8M |
|
11
Expedia Group
EXPE
$32B
| $85.7M | 2.43% |
508,256
-139,705
| -22% | -$22.7M |
|
|
12
Meta Platforms (Facebook)
META
$1.68T
| $85.6M | 2.43% |
115,934
+70,830
| +157% | +$43.8M |
|
13
PayPal
PYPL
$41.8B
| $74.8M | 2.12% |
1,006,144
-210,508
| -17% | -$14.4M |
|
14
Viatris
VTRS
$19B
| $73.7M | 2.09% |
8,247,584
-245,359
| -3% | -$2.07M |
|
|
15
Universal Health Services
UHS
$8.73B
| $70.6M | 2% |
389,477
-497,893
| -56% | -$89.8M |
|
16
Element Solutions
ESI
$9.91B
| $63.8M | 1.81% |
2,816,046
+284,109
| +11% | +$5.95M |
|
|
17
Dick's Sporting Goods
DKS
$18.9B
| $57.5M | 1.63% |
+290,532
| New | +$53.8M |
|
18
Knight Transportation
KNX
$12.2B
| $51.7M | 1.47% |
1,169,876
-234,178
| -17% | -$9.96M |
|
19
United Airlines
UAL
$39.1B
| $45.3M | 1.29% |
568,862
+247,646
| +77% | +$18.2M |
|
|
20
Thermo Fisher Scientific
TMO
$198B
| $40.5M | 1.15% |
+100,000
| New | +$41.8M |
|
21
Western Digital
WDC
$194B
| $38.4M | 1.09% |
600,570
-185,865
| -24% | -$8.85M |
|
22
Brunswick
BC
$5.04B
| $36.4M | 1.03% |
658,501
-73,137
| -10% | -$3.7M |
|
|
23
Surgery Partners
SGRY
$1.98B
| $34M | 0.96% |
+1,529,225
| New | +$34M |
|
24
Marvell Technology
MRVL
$200B
| $31.5M | 0.89% |
407,012
+200,852
| +97% | +$12.5M |
|
|
JBTM
25
JBT Marel
JBTM
$7.13B
| $29M | 0.82% |
241,387
+54,692
| +29% | +$6.11M |
|
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