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
$7.18B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$154M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$95.6M
5
TIME
Time Inc.
TIME
+$81.1M

Top Sells

1
+$419M
2
+$132M
3
+$122M
4
MU icon
Micron Technology
MU
+$121M
5
CI icon
Cigna
CI
+$103M

Sector Composition

1 Technology 51.51%
2 Consumer Discretionary 6.26%
3 Communication Services 6.25%
4 Industrials 6.05%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.8M 1.22%
1,913,879
27
$87.1M 1.21%
3,590,621
-1,091,212
28
$81.1M 1.13%
+3,350,000
29
$78.9M 1.1%
+2,311,779
30
$78.1M 1.09%
1,809,370
31
$76.3M 1.06%
+2,921,428
32
$55.1M 0.77%
1,511,848
33
$48.3M 0.67%
2,079,876
-3,274,050
34
$31.8M 0.44%
1,875,895
-762,813
35
$30.7M 0.43%
2,306,158
36
$25M 0.35%
749,394
37
$19.6M 0.27%
666,231
38
$9.81M 0.14%
2,187,428
39
$9.42M 0.13%
392,375
-1,050,533
40
$5.07M 0.07%
+181,574
41
– –
-3,500,000
42
– –
-2,000,000
43
– –
-275,562
44
– –
-230,645
45
– –
-401,867
46
– –
0
47
– –
-214,277
1
2