GC

Greenlight Capital Portfolio holdings

AUM $2.05B
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
+$211M
Cap. Flow %
10.29%
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

1
$78.8M
2
$36.3M
3
$30.5M
4
$18.6M
5
$17.6M

Top Sells

1
$48.7M
2
$30M
3
$8.47M
4
$5.25M

Sector Composition

1Consumer Discretionary36.78%
2Energy17.03%
3Financials11.45%
4Healthcare11.09%
5Technology10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$592M28.92%11,404,883
-937,500
-8%
-$48.7M
$212M10.34%2,105,577
-298,550
-12%
-$30M
$161M7.86%3,043,623
-99,120
-3%
-$5.25M
$132M6.45%6,356,069
+767,943
+14%
+$16M
$99.4M4.86%1,315,970
+404,190
+44%
+$30.5M
$98.4M4.81%1,748,100
+133,750
+8%
+$7.53M
$78.8M3.85%9,241,670 New
+$78.8M
$74M3.61%386,944
-44,280
-10%
-$8.47M
$65.6M3.2%1,552,063
+90,240
+6%
+$3.81M
$63.6M3.11%1,229,316
+42,040
+4%
+$2.18M
$62.5M3.05%2,536,100
+614,490
+32%
+$15.1M
$44.7M2.18%456,605
+26,550
+6%
+$2.6M
$37.1M1.81%3,779,880
+1,755,060
+87%
+$17.2M
$36.3M1.77%3,355,770 New
+$36.3M
$35.2M1.72%24,820
+1,510
+6%
+$2.14M
$30.2M1.48%2,992,110
+155,000
+5%
+$1.57M
$29.7M1.45%222,970
+12,450
+6%
+$1.66M
$25.7M1.26%543,935
+184,040
+51%
+$8.7M
$20.2M0.99%135,610
+7,880
+6%
+$1.17M
$19.5M0.95%1,377,090
+80,070
+6%
+$1.13M
$18.7M0.91%1,828,730
+104,320
+6%
+$1.07M
$18.6M0.91%250,000 New
+$18.6M
$17.6M0.86%129,667 New
+$17.6M
$17.1M0.83%185,521 New
+$17.1M
$11.9M0.58%554,490 New
+$11.9M
12