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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
+8.31%
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
$4.11B
AUM Growth
+$591M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
61
New
17
Increased
19
Reduced
10
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$85.2M |
| 2 |
Zillow
Z
|
+$72.7M |
| 3 |
Global Payments
GPN
|
+$69.5M |
| 4 |
Icon
ICLR
|
+$62.2M |
| 5 |
Danaher
DHR
|
+$42.7M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.7M |
| 3 |
Cigna
CI
|
+$54.5M |
| 4 |
Western Digital
WDC
|
+$38.4M |
| 5 |
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
CVS Health
CVS
$135B
| $618M | 15.02% |
8,196,799
| – | – |
|
|
2
Tenet Healthcare
THC
$15.8B
| $472M | 11.47% |
2,323,679
-606,326
| -21% | -$108M |
|
|
3
Global Payments
GPN
$20.8B
| $427M | 10.38% |
5,141,892
+825,000
| +19% | +$69.5M |
|
4
Teva Pharmaceuticals
TEVA
$37.1B
| $337M | 8.19% |
16,692,680
+868,457
| +5% | +$15.3M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$890M
| $202M | 4.91% |
18,505,242
+2,123,843
| +13% | +$22.8M |
|
6
Amazon
AMZN
$2.66T
| $143M | 3.48% |
652,138
+89,264
| +16% | +$20.2M |
|
|
7
Thermo Fisher Scientific
TMO
$198B
| $137M | 3.34% |
282,941
+182,941
| +183% | +$85.2M |
|
8
DXC Technology
DXC
$1.48B
| $114M | 2.76% |
8,339,897
+2,473,350
| +42% | +$35.1M |
|
9
Universal Health Services
UHS
$8.73B
| $98.6M | 2.4% |
482,169
+92,692
| +24% | +$16.7M |
|
10
PayPal
PYPL
$41.8B
| $89.4M | 2.17% |
1,333,370
+327,226
| +33% | +$23.1M |
|
11
Viatris
VTRS
$19B
| $81.7M | 1.98% |
8,247,584
| – | – |
|
12
US Foods
USFD
$22.2B
| $81.6M | 1.98% |
1,065,329
-313,552
| -23% | -$24.9M |
|
13
Dick's Sporting Goods
DKS
$18.9B
| $78.1M | 1.9% |
351,601
+61,069
| +21% | +$13.3M |
|
|
14
Expedia Group
EXPE
$32B
| $76.9M | 1.87% |
359,793
-148,463
| -29% | -$29.8M |
|
|
15
Zillow
Z
$7.29B
| $68.5M | 1.67% |
+889,666
| New | +$72.7M |
|
16
Alight
ALIT
$578M
| $66.4M | 1.61% |
1,018,889
-200,227
| -16% | -$17.7M |
|
|
17
Icon
ICLR
$13B
| $65M | 1.58% |
+371,418
| New | +$62.2M |
|
18
Marvell Technology
MRVL
$200B
| $56.9M | 1.38% |
676,980
+269,968
| +66% | +$19.9M |
|
19
United Airlines
UAL
$39.1B
| $56.2M | 1.36% |
582,009
+13,147
| +2% | +$1.26M |
|
20
Element Solutions
ESI
$9.91B
| $55.6M | 1.35% |
2,207,167
-608,879
| -22% | -$15.2M |
|
21
Surgery Partners
SGRY
$1.98B
| $55.1M | 1.34% |
2,546,735
+1,017,510
| +67% | +$22.7M |
|
|
22
Cigna
CI
$80.2B
| $54.1M | 1.32% |
187,757
-184,136
| -50% | -$54.5M |
|
|
23
Danaher
DHR
$141B
| $52.4M | 1.27% |
264,418
+214,418
| +429% | +$42.7M |
|
24
Uber
UBER
$147B
| $46.2M | 1.12% |
471,801
+205,130
| +77% | +$19.2M |
|
25
McKesson
MCK
$94.1B
| $43.6M | 1.06% |
56,469
+30,885
| +121% | +$21.8M |
|
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