GC

Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Quarter Est. Return
1 Year Est. Return
+78.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$951M
2 +$568M
3 +$519M
4
AET
Aetna Inc
AET
+$428M
5
CI icon
Cigna
CI
+$361M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.39%
2 Financials 14.74%
3 Consumer Discretionary 13.91%
4 Healthcare 6.76%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39.5M 0.74%
+1,347,792
27
$27.1M 0.51%
+1,800,000
28
$20.9M 0.39%
+666,231
29
$17.9M 0.34%
+940,133
30
$4.77M 0.09%
+2,187,428