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
$6.57B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$128M
3
+$113M
4
NOV icon
NOV
NOV
+$95.4M
5
EMC
EMC CORPORATION
EMC
+$82.4M

Top Sells

1
+$697M
2
+$217M
3
+$144M
4
VYX icon
NCR Voyix
VYX
+$124M
5
DST
DST Systems Inc.
DST
+$106M

Sector Composition

1 Technology 50.5%
2 Energy 6.66%
3 Financials 6.41%
4 Industrials 6.37%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.07%
1,809,370
+611,274
27
$67.4M 1.01%
+12,251,000
28
$51.9M 0.78%
1,511,848
-1,511,848
29
$42.3M 0.63%
2,638,708
+770,000
30
$36.3M 0.54%
1,442,908
-868,680
31
$34.6M 0.52%
275,562
-330,438
32
$31.7M 0.48%
+2,306,158
33
$27.6M 0.41%
749,394
-598,398
34
$25.7M 0.38%
+3,500,000
35
$24.6M 0.37%
2,000,000
+1,000,000
36
$18.9M 0.28%
666,231
37
$10.4M 0.16%
2,187,428
38
$9.16M 0.14%
230,645
-1,954,358
39
$7.58M 0.11%
+401,867
40
$5.22M 0.08%
+214,277
41
– –
-2,396,416
42
– –
-17,047,339
43
– –
-5,954,242
44
– –
-1,630,000
45
– –
-742,269
46
– –
0
47
– –
-2,335,260
1
2