GCM

Glenview Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
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
+$53.8M
2
+$43.8M
3
+$41.8M
4
GPN icon
Global Payments
GPN
+$41.4M
5
SGRY icon
Surgery Partners
SGRY
+$34M

Top Sells

1
+$246M
2
+$119M
3
+$89.8M
4
CTVA icon
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
$565M 16.05%
8,196,799
-3,750,000
2
$516M 14.63%
2,930,005
-464,829
3
$346M 9.81%
4,316,892
+523,209
4
$265M 7.53%
15,824,223
+1,045,582
5
$166M 4.7%
16,381,399
+3,594,599
6
$138M 3.92%
24,382,328
-8,327,354
7
$123M 3.5%
562,874
-180,088
8
$123M 3.49%
371,893
-2,164
9
$106M 3.01%
1,378,881
-406,848
10
$89.7M 2.55%
5,866,547
-1,092,572
11
$85.7M 2.43%
508,256
-139,705
12
$85.6M 2.43%
115,934
+70,830
13
$74.8M 2.12%
1,006,144
-210,508
14
$73.7M 2.09%
8,247,584
-245,359
15
$70.6M 2%
389,477
-497,893
16
$63.8M 1.81%
2,816,046
+284,109
17
$57.5M 1.63%
+290,532
18
$51.7M 1.47%
1,169,876
-234,178
19
$45.3M 1.29%
568,862
+247,646
20
$40.5M 1.15%
+100,000
21
$38.4M 1.09%
600,570
-185,865
22
$36.4M 1.03%
658,501
-73,137
23
$34M 0.96%
+1,529,225
24
$31.5M 0.89%
407,012
+200,852
25
$29M 0.82%
241,387
+54,692
1
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