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
$3.52B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$52.3M
3
+$41.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$40.5M
5
GTM
ZoomInfo Technologies
GTM
+$36.4M

Top Sells

1
+$259M
2
+$90.2M
3
+$87.6M
4
DNB
Dun & Bradstreet
DNB
+$87.3M
5
CAR icon
Avis
CAR
+$83.7M

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
CVS icon
1
CVS Health
CVS
$98.8B
$565M 15.84%
8,196,799
-3,750,000
THC icon
2
Tenet Healthcare
THC
$17B
$516M 14.45%
2,930,005
-464,829
GPN icon
3
Global Payments
GPN
$17.5B
$346M 9.68%
4,316,892
+523,209
TEVA icon
4
Teva Pharmaceuticals
TEVA
$29.2B
$265M 7.43%
15,824,223
+1,045,582
GTM
5
ZoomInfo Technologies
GTM
$3.18B
$166M 4.64%
16,381,399
+3,594,599
ALIT icon
6
Alight
ALIT
$1.19B
$138M 3.87%
24,382,328
-8,327,354
AMZN icon
7
Amazon
AMZN
$2.51T
$123M 3.46%
562,874
-180,088
CI icon
8
Cigna
CI
$72B
$123M 3.44%
371,893
-2,164
USFD icon
9
US Foods
USFD
$16B
$106M 2.97%
1,378,881
-406,848
DXC icon
10
DXC Technology
DXC
$2.25B
$89.7M 2.51%
5,866,547
-1,092,572
EXPE icon
11
Expedia Group
EXPE
$32.4B
$85.7M 2.4%
508,256
-139,705
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$85.6M 2.4%
115,934
+70,830
PYPL icon
13
PayPal
PYPL
$61.1B
$74.8M 2.09%
1,006,144
-210,508
VTRS icon
14
Viatris
VTRS
$12.3B
$73.7M 2.06%
8,247,584
-245,359
UHS icon
15
Universal Health Services
UHS
$14.1B
$70.6M 1.98%
389,477
-497,893
ESI icon
16
Element Solutions
ESI
$6.27B
$63.8M 1.79%
2,816,046
+284,109
DKS icon
17
Dick's Sporting Goods
DKS
$19.4B
$57.5M 1.61%
+290,532
KNX icon
18
Knight Transportation
KNX
$6.98B
$51.7M 1.45%
1,169,876
-234,178
UAL icon
19
United Airlines
UAL
$31.5B
$45.3M 1.27%
568,862
+247,646
TMO icon
20
Thermo Fisher Scientific
TMO
$217B
$40.5M 1.14%
+100,000
WDC icon
21
Western Digital
WDC
$54B
$38.4M 1.08%
600,570
-185,865
BC icon
22
Brunswick
BC
$4.18B
$36.4M 1.02%
658,501
-73,137
SGRY icon
23
Surgery Partners
SGRY
$1.98B
$34M 0.95%
+1,529,225
MRVL icon
24
Marvell Technology
MRVL
$75.5B
$31.5M 0.88%
407,012
+200,852
JBTM
25
JBT Marel
JBTM
$7B
$29M 0.81%
241,387
+54,692
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