GC
Greenlight Capital Portfolio holdings
AUM $2.05B
AUM
$2.05B
AUM Growth
+$287M (+16%)
Cap. Flow
+$211M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 36.78% |
| 2 | Energy | 17.03% |
| 3 | Financials | 11.45% |
| 4 | Healthcare | 11.09% |
| 5 | Technology | 10.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.8M | 0.48% | 2,823,100 +166,640 | +6% | +$578K | |||
| $9.44M | 0.46% | 1,274,026 +805,959 | +172% | +$5.97M | |||
| $6.61M | 0.32% | 162,578 +6,200 | +4% | +$252K | |||
| $5.68M | 0.28% | 336,970 | – | – | |||
| $2.87M | 0.14% | 9,270 +2,310 | +33% | +$715K | |||
| $2.8M | 0.14% | 268,470 | New | +$2.8M | |||
| $2.79M | 0.14% | 2,734,580 +131,890 | +5% | +$135K | |||
| $1.92M | 0.09% | 588,410 | – | – | |||
| $1.42M | 0.07% | 58,540 | – | – | |||
| $1.29M | 0.06% | 96,990 | – | – | |||
| $1.11M | 0.05% | 149,052 | – | – | |||
| $101K | 0% | 136,350 | – | – | |||
| $52.8K | 0% | 34,995 | – | – | |||
| $6K | 0% | 100,000 | – | – | |||
| $1.94K | 0% | 262,227 | – | – | |||
| $0 | 0% | 0 -37,570 | Closed | – | |||
| $0 | 0% | 0 -324,010 | Closed | – | |||
| $0 | 0% | 0 -1,239,700 | Closed | – | |||
| $0 | 0% | 0 -10,105,610 | Closed | – | |||
| $0 | 0% | 0 -78,750 | Closed | – | |||
| $0 | 0% | 0 -256,740 | Closed | – |
