GCM

Glenview Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.7M
3
+$69.5M
4
ICLR icon
Icon
ICLR
+$62.2M
5
DHR icon
Danaher
DHR
+$42.7M

Top Sells

1
+$108M
2
+$77.7M
3
+$54.5M
4
WDC icon
Western Digital
WDC
+$38.4M
5
EXPE icon
Expedia Group
EXPE
+$29.8M

Sector Composition

1 Healthcare 54.1%
2 Technology 14.44%
3 Industrials 12.7%
4 Consumer Discretionary 9.67%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 15.02%
8,196,799
2
$472M 11.47%
2,323,679
-606,326
3
$427M 10.38%
5,141,892
+825,000
4
$337M 8.19%
16,692,680
+868,457
5
$202M 4.91%
18,505,242
+2,123,843
6
$143M 3.48%
652,138
+89,264
7
$137M 3.34%
282,941
+182,941
8
$114M 2.76%
8,339,897
+2,473,350
9
$98.6M 2.4%
482,169
+92,692
10
$89.4M 2.17%
1,333,370
+327,226
11
$81.7M 1.98%
8,247,584
12
$81.6M 1.98%
1,065,329
-313,552
13
$78.1M 1.9%
351,601
+61,069
14
$76.9M 1.87%
359,793
-148,463
15
$68.5M 1.67%
+889,666
16
$66.4M 1.61%
20,377,772
-4,004,556
17
$65M 1.58%
+371,418
18
$56.9M 1.38%
676,980
+269,968
19
$56.2M 1.36%
582,009
+13,147
20
$55.6M 1.35%
2,207,167
-608,879
21
$55.1M 1.34%
2,546,735
+1,017,510
22
$54.1M 1.32%
187,757
-184,136
23
$52.4M 1.27%
264,418
+214,418
24
$46.2M 1.12%
471,801
+205,130
25
$43.6M 1.06%
56,469
+30,885
1
2 3