GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
1-Year Return
78.75%
This Quarter Return
+6.11%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$951M |
| 2 |
General Motors
GM
|
$568M |
| 3 |
Marvell Technology
MRVL
|
$519M |
| 4 |
AET
Aetna Inc
AET
|
$428M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.7B
| $39.5M | 0.74% |
+1,347,792
| New | +$39.5M |
|
|
STBZ
27
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.1M | 0.51% |
+1,800,000
| New | +$27.1M |
|
28
Oaktree Specialty Lending
OCSL
$1.23B
| $20.9M | 0.39% |
+666,231
| New | +$20.9M |
|
|
CBF
29
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $17.9M | 0.34% |
+940,133
| New | +$17.9M |
|
30
Green Brick Partners
GRBK
$3.22B
| $4.77M | 0.09% |
+2,187,428
| New | +$4.77M |
|