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
$6.93B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$185M
3
+$134M
4
ACM icon
Aecom
ACM
+$103M
5
DBRG icon
DigitalBridge
DBRG
+$83.6M

Top Sells

1
+$338M
2
+$178M
3
+$147M
4
SGI
Somnigroup International
SGI
+$107M
5
CI icon
Cigna
CI
+$92.7M

Sector Composition

1 Technology 49.02%
2 Financials 11.15%
3 Energy 8.82%
4 Communication Services 8.02%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.48%
+3,040,000
27
$92.2M 1.33%
3,950,000
+1,028,572
28
$91M 1.31%
2,225,000
29
$90.7M 1.31%
2,522,285
+712,915
30
$87.4M 1.26%
2,296,126
-936,238
31
$83.6M 1.21%
+1,134,894
32
$71.5M 1.03%
512,867
33
$66.3M 0.96%
+7,831,800
34
$53M 0.77%
1,511,848
35
$51.9M 0.75%
+2,115,000
36
$44.5M 0.64%
+2,428,400
37
$36.8M 0.53%
1,856,044
-223,832
38
$29.7M 0.43%
+1,346,993
39
$24.6M 0.36%
749,394
40
$24.1M 0.35%
+584,016
41
$19.6M 0.28%
+875,569
42
$18.5M 0.27%
1,336,828
-969,330
43
$18.3M 0.26%
666,231
44
$16.1M 0.23%
937,688
-2,652,933
45
$9.11M 0.13%
1,427,829
-759,599
46
$3.67M 0.05%
206,418
-185,957
47
– –
-5,517,225
48
– –
-181,574
49
– –
-7,200,000
50
– –
-1,875,895
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