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
$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
CVS icon
1
CVS Health
CVS
$102B
$618M 15.02%
8,196,799
THC icon
2
Tenet Healthcare
THC
$20.8B
$472M 11.47%
2,323,679
-606,326
GPN icon
3
Global Payments
GPN
$21.4B
$427M 10.38%
5,141,892
+825,000
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.4B
$337M 8.19%
16,692,680
+868,457
GTM
5
ZoomInfo Technologies
GTM
$1.9B
$202M 4.91%
18,505,242
+2,123,843
AMZN icon
6
Amazon
AMZN
$2.25T
$143M 3.48%
652,138
+89,264
TMO icon
7
Thermo Fisher Scientific
TMO
$196B
$137M 3.34%
282,941
+182,941
DXC icon
8
DXC Technology
DXC
$2.14B
$114M 2.76%
8,339,897
+2,473,350
UHS icon
9
Universal Health Services
UHS
$12.9B
$98.6M 2.4%
482,169
+92,692
PYPL icon
10
PayPal
PYPL
$42.5B
$89.4M 2.17%
1,333,370
+327,226
VTRS icon
11
Viatris
VTRS
$17.2B
$81.7M 1.98%
8,247,584
USFD icon
12
US Foods
USFD
$21.3B
$81.6M 1.98%
1,065,329
-313,552
DKS icon
13
Dick's Sporting Goods
DKS
$18.3B
$78.1M 1.9%
351,601
+61,069
EXPE icon
14
Expedia Group
EXPE
$26.4B
$76.9M 1.87%
359,793
-148,463
Z icon
15
Zillow
Z
$10.7B
$68.5M 1.67%
+889,666
ALIT icon
16
Alight
ALIT
$461M
$66.4M 1.61%
20,377,772
-4,004,556
ICLR icon
17
Icon
ICLR
$8.26B
$65M 1.58%
+371,418
MRVL icon
18
Marvell Technology
MRVL
$69.2B
$56.9M 1.38%
676,980
+269,968
UAL icon
19
United Airlines
UAL
$34.4B
$56.2M 1.36%
582,009
+13,147
ESI icon
20
Element Solutions
ESI
$8.55B
$55.6M 1.35%
2,207,167
-608,879
SGRY icon
21
Surgery Partners
SGRY
$2B
$55.1M 1.34%
2,546,735
+1,017,510
CI icon
22
Cigna
CI
$76.4B
$54.1M 1.32%
187,757
-184,136
DHR icon
23
Danaher
DHR
$149B
$52.4M 1.27%
264,418
+214,418
UBER icon
24
Uber
UBER
$155B
$46.2M 1.12%
471,801
+205,130
MCK icon
25
McKesson
MCK
$121B
$43.6M 1.06%
56,469
+30,885
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